Property, Plant & Equipment
27,345 GBP2023-09-30
28,795 GBP2022-09-30
Debtors
Current
68,111 GBP2023-09-30
45,321 GBP2022-09-30
Cash at bank and in hand
23,319 GBP2023-09-30
34,920 GBP2022-09-30
Current Assets
91,430 GBP2023-09-30
80,241 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-47,471 GBP2023-09-30
-40,295 GBP2022-09-30
Net Current Assets/Liabilities
43,959 GBP2023-09-30
39,946 GBP2022-09-30
Total Assets Less Current Liabilities
71,304 GBP2023-09-30
68,741 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,813 GBP2023-09-30
Net Assets/Liabilities
50,741 GBP2023-09-30
67,991 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
9,998 GBP2022-10-01 ~ 2023-09-30
9,599 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,992 GBP2023-09-30
38,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,992 GBP2023-09-30
38,393 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-27,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,647 GBP2023-09-30
9,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,647 GBP2023-09-30
9,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,345 GBP2023-09-30
28,795 GBP2022-09-30