Debtors
87,121 GBP2023-09-30
62,142 GBP2022-09-30
Cash at bank and in hand
8,684 GBP2023-09-30
38,313 GBP2022-09-30
Current Assets
95,805 GBP2023-09-30
100,455 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,072 GBP2023-09-30
-22,515 GBP2022-09-30
Net Current Assets/Liabilities
91,733 GBP2023-09-30
77,940 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,593 GBP2023-09-30
-12,884 GBP2022-09-30
Net Assets/Liabilities
82,140 GBP2023-09-30
65,056 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
82,136 GBP2023-09-30
65,052 GBP2022-09-30
Equity
82,140 GBP2023-09-30
65,056 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-09-30
16,164 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-30
16,164 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
2,734 GBP2022-09-30
Other Debtors
Amounts falling due within one year
87,121 GBP2023-09-30
59,408 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
87,121 GBP2023-09-30
62,142 GBP2022-09-30
Corporation Tax Payable
Current
4,072 GBP2023-09-30
7,863 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
311 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
14,341 GBP2022-09-30
Creditors
Current
4,072 GBP2023-09-30
22,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,593 GBP2023-09-30
12,884 GBP2022-09-30