Average Number of Employees
162022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
141,293 GBP2023-09-30
160,103 GBP2022-09-30
Fixed Assets
141,293 GBP2023-09-30
160,103 GBP2022-09-30
Total Inventories
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Debtors
276,307 GBP2023-09-30
253,854 GBP2022-09-30
Cash at bank and in hand
59,663 GBP2023-09-30
81,181 GBP2022-09-30
Current Assets
342,970 GBP2023-09-30
342,035 GBP2022-09-30
Net Current Assets/Liabilities
6,292 GBP2023-09-30
106,970 GBP2022-09-30
Total Assets Less Current Liabilities
147,585 GBP2023-09-30
267,073 GBP2022-09-30
Net Assets/Liabilities
80,742 GBP2023-09-30
246,810 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
80,741 GBP2023-09-30
246,809 GBP2022-09-30
Equity
80,742 GBP2023-09-30
246,810 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,782 GBP2023-09-30
45,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,782 GBP2023-09-30
45,972 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,240 GBP2023-09-30
94,050 GBP2022-09-30
Land and buildings, Short leasehold
66,053 GBP2022-09-30
Other Debtors
276,307 GBP2023-09-30
253,854 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,950 GBP2023-09-30
40,946 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,626 GBP2023-09-30
26,626 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,097 GBP2023-09-30
12,079 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130,005 GBP2023-09-30
155,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,168 GBP2023-09-30
20,263 GBP2022-09-30
Other Creditors
Amounts falling due after one year
51,675 GBP2023-09-30