Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214 GBP2023-09-30
97 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
564 GBP2023-09-30
681 GBP2022-09-30
Property, Plant & Equipment
564 GBP2023-09-30
681 GBP2022-09-30
Debtors
11,012 GBP2023-09-30
25,937 GBP2022-09-30
Cash at bank and in hand
34,142 GBP2023-09-30
4,857 GBP2022-09-30
Current Assets
45,154 GBP2023-09-30
30,794 GBP2022-09-30
Creditors
Amounts falling due within one year
28,767 GBP2023-09-30
17,212 GBP2022-09-30
Net Current Assets/Liabilities
16,387 GBP2023-09-30
13,582 GBP2022-09-30
Total Assets Less Current Liabilities
16,951 GBP2023-09-30
14,263 GBP2022-09-30
Net Assets/Liabilities
16,951 GBP2023-09-30
14,263 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
16,941 GBP2023-09-30
14,253 GBP2022-09-30
Equity
16,951 GBP2023-09-30
14,263 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2023-09-30
97 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
11,012 GBP2023-09-30
25,340 GBP2022-09-30
Other Debtors
597 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,980 GBP2023-09-30
9,585 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,443 GBP2023-09-30
3,173 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,344 GBP2023-09-30
4,454 GBP2022-09-30
Advances or credits given to directors
-844 GBP2023-09-30
-73 GBP2022-09-30
Advances or credits made to directors during the period
15,738 GBP2022-10-01 ~ 2023-09-30
3,148 GBP2021-09-01 ~ 2022-09-30
Advances or credits repaid by directors
-16,509 GBP2022-10-01 ~ 2023-09-30
-3,221 GBP2021-09-01 ~ 2022-09-30