Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
61,755 GBP2023-09-30
58,277 GBP2022-09-30
Fixed Assets
61,755 GBP2023-09-30
58,277 GBP2022-09-30
Debtors
Current
28,677 GBP2023-09-30
8,032 GBP2022-09-30
Cash at bank and in hand
1,163 GBP2023-09-30
120 GBP2022-09-30
Current Assets
29,840 GBP2023-09-30
8,152 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-50,057 GBP2023-09-30
-24,677 GBP2022-09-30
Net Current Assets/Liabilities
-20,217 GBP2023-09-30
-16,525 GBP2022-09-30
Total Assets Less Current Liabilities
41,538 GBP2023-09-30
41,752 GBP2022-09-30
Net Assets/Liabilities
41,538 GBP2023-09-30
41,752 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
41,536 GBP2023-09-30
41,750 GBP2022-09-30
Equity
41,538 GBP2023-09-30
41,752 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Office equipment
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,105 GBP2023-09-30
27,920 GBP2022-09-30
Other
47,000 GBP2023-09-30
47,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,105 GBP2023-09-30
74,920 GBP2022-09-30
Office equipment
2,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,178 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
107 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
12,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,937 GBP2023-09-30
Office equipment
107 GBP2023-09-30
Other
21,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,350 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
34,168 GBP2023-09-30
26,160 GBP2022-09-30
Office equipment
1,893 GBP2023-09-30
Other
25,694 GBP2023-09-30
32,117 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,375 GBP2023-09-30
1,320 GBP2022-09-30
Other Debtors
Current
6,178 GBP2023-09-30
6,712 GBP2022-09-30
Prepayments/Accrued Income
Current
17,388 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,736 GBP2023-09-30
Cash and Cash Equivalents
1,163 GBP2023-09-30
120 GBP2022-09-30
Corporation Tax Payable
Current
6,102 GBP2023-09-30
6,102 GBP2022-09-30
Other Creditors
Current
36,705 GBP2023-09-30
15,075 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,250 GBP2023-09-30
3,500 GBP2022-09-30
Creditors
Current
50,057 GBP2023-09-30
24,677 GBP2022-09-30