Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,303 GBP2023-09-30
1,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,997 GBP2023-09-30
3,526 GBP2022-09-30
Property, Plant & Equipment
2,997 GBP2023-09-30
3,526 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
13,131 GBP2023-09-30
14,096 GBP2022-09-30
Cash at bank and in hand
2,850 GBP2023-09-30
3,196 GBP2022-09-30
Current Assets
17,481 GBP2023-09-30
18,792 GBP2022-09-30
Creditors
Amounts falling due within one year
10,636 GBP2023-09-30
8,630 GBP2022-09-30
Net Current Assets/Liabilities
6,845 GBP2023-09-30
10,162 GBP2022-09-30
Total Assets Less Current Liabilities
9,842 GBP2023-09-30
13,688 GBP2022-09-30
Creditors
Amounts falling due after one year
9,219 GBP2023-09-30
12,032 GBP2022-09-30
Net Assets/Liabilities
623 GBP2023-09-30
1,656 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
523 GBP2023-09-30
1,556 GBP2022-09-30
Equity
623 GBP2023-09-30
1,656 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
5,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,303 GBP2023-09-30
1,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2022-10-01 ~ 2023-09-30
Other Debtors
13,131 GBP2023-09-30
14,096 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,189 GBP2023-09-30
3,525 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,324 GBP2023-09-30
4,357 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,123 GBP2023-09-30
748 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,219 GBP2023-09-30
12,032 GBP2022-09-30