Intangible Assets
816 GBP2023-09-30
918 GBP2022-09-30
Property, Plant & Equipment
18,483 GBP2023-09-30
24,003 GBP2022-09-30
Fixed Assets
19,299 GBP2023-09-30
24,921 GBP2022-09-30
Debtors
15,373 GBP2023-09-30
7,064 GBP2022-09-30
Cash at bank and in hand
12,140 GBP2023-09-30
2,392 GBP2022-09-30
Current Assets
27,513 GBP2023-09-30
9,456 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-52,560 GBP2023-09-30
-29,681 GBP2022-09-30
Net Current Assets/Liabilities
-25,047 GBP2023-09-30
-20,225 GBP2022-09-30
Total Assets Less Current Liabilities
-5,748 GBP2023-09-30
4,696 GBP2022-09-30
Net Assets/Liabilities
-4,833 GBP2023-09-30
3,501 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-4,835 GBP2023-09-30
3,499 GBP2022-09-30
Equity
-4,833 GBP2023-09-30
3,501 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
1,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,375 GBP2023-09-30
28,865 GBP2022-09-30
Computers
1,414 GBP2023-09-30
1,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,789 GBP2023-09-30
30,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,648 GBP2023-09-30
5,773 GBP2022-09-30
Computers
658 GBP2023-09-30
304 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,306 GBP2023-09-30
6,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,875 GBP2022-10-01 ~ 2023-09-30
Computers
354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
17,727 GBP2023-09-30
23,092 GBP2022-09-30
Computers
756 GBP2023-09-30
911 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,228 GBP2023-09-30
3,372 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,145 GBP2023-09-30
3,692 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,373 GBP2023-09-30
7,064 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,582 GBP2023-09-30
4,008 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141 GBP2023-09-30
505 GBP2022-09-30
Other Creditors
Current
47,837 GBP2023-09-30
25,168 GBP2022-09-30
Creditors
Current
52,560 GBP2023-09-30
29,681 GBP2022-09-30