Property, Plant & Equipment
3,426 GBP2023-09-30
5,263 GBP2022-09-30
Debtors
26,983 GBP2023-09-30
30,197 GBP2022-09-30
Cash at bank and in hand
77,225 GBP2023-09-30
95,065 GBP2022-09-30
Current Assets
104,208 GBP2023-09-30
125,262 GBP2022-09-30
Creditors
Current
15,425 GBP2023-09-30
23,740 GBP2022-09-30
Net Current Assets/Liabilities
88,783 GBP2023-09-30
101,522 GBP2022-09-30
Total Assets Less Current Liabilities
92,209 GBP2023-09-30
106,785 GBP2022-09-30
Creditors
Non-current
71,756 GBP2023-09-30
80,903 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,188 GBP2023-09-30
19,188 GBP2022-09-30
Computers
16,822 GBP2023-09-30
16,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,010 GBP2023-09-30
35,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,186 GBP2023-09-30
14,729 GBP2022-09-30
Computers
16,398 GBP2023-09-30
15,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,584 GBP2023-09-30
30,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2022-10-01 ~ 2023-09-30
Computers
528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,002 GBP2023-09-30
4,459 GBP2022-09-30
Computers
424 GBP2023-09-30
804 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
26,983 GBP2023-09-30
30,197 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,598 GBP2023-09-30
11,689 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,529 GBP2023-09-30
10,514 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,537 GBP2022-09-30
Other Creditors
Current
298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
71,756 GBP2023-09-30
80,903 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
12,598 GBP2023-09-30
11,689 GBP2022-09-30
Non-current, Between one and two years
13,642 GBP2023-09-30
12,598 GBP2022-09-30
Non-current, Between two and five year
48,854 GBP2023-09-30
44,699 GBP2022-09-30