Property, Plant & Equipment
19,839 GBP2023-09-30
24,907 GBP2022-09-30
Debtors
38,281 GBP2023-09-30
23,649 GBP2022-09-30
Cash at bank and in hand
899,287 GBP2023-09-30
759,966 GBP2022-09-30
Current Assets
937,568 GBP2023-09-30
783,615 GBP2022-09-30
Creditors
Current
124,686 GBP2023-09-30
114,180 GBP2022-09-30
Net Current Assets/Liabilities
812,882 GBP2023-09-30
669,435 GBP2022-09-30
Total Assets Less Current Liabilities
832,721 GBP2023-09-30
694,342 GBP2022-09-30
Net Assets/Liabilities
829,003 GBP2023-09-30
694,342 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
829,001 GBP2023-09-30
694,340 GBP2022-09-30
Equity
829,003 GBP2023-09-30
694,342 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,477 GBP2023-09-30
26,177 GBP2022-09-30
Computers
11,584 GBP2023-09-30
10,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,061 GBP2023-09-30
36,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,008 GBP2023-09-30
6,513 GBP2022-09-30
Computers
7,214 GBP2023-09-30
4,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,222 GBP2023-09-30
11,410 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,495 GBP2022-10-01 ~ 2023-09-30
Computers
2,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,469 GBP2023-09-30
19,664 GBP2022-09-30
Computers
4,370 GBP2023-09-30
5,243 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,272 GBP2023-09-30
23,649 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,281 GBP2023-09-30
23,649 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,525 GBP2023-09-30
1,919 GBP2022-09-30
Other Taxation & Social Security Payable
Current
101,809 GBP2023-09-30
91,836 GBP2022-09-30
Other Creditors
Current
19,352 GBP2023-09-30
20,425 GBP2022-09-30