Property, Plant & Equipment
11,950 GBP2023-09-30
16,461 GBP2022-09-30
Debtors
17,161 GBP2023-09-30
20,538 GBP2022-09-30
Cash at bank and in hand
85,973 GBP2023-09-30
46,665 GBP2022-09-30
Current Assets
556,949 GBP2023-09-30
524,760 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-636,082 GBP2023-09-30
-421,225 GBP2022-09-30
Net Current Assets/Liabilities
-79,133 GBP2023-09-30
103,535 GBP2022-09-30
Total Assets Less Current Liabilities
-67,183 GBP2023-09-30
119,996 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2023-09-30
-63,333 GBP2022-09-30
Net Assets/Liabilities
-110,516 GBP2023-09-30
54,090 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
-112,516 GBP2023-09-30
52,090 GBP2022-09-30
Equity
-110,516 GBP2023-09-30
54,090 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,755 GBP2023-09-30
20,755 GBP2022-09-30
Furniture and fittings
38,032 GBP2023-09-30
38,032 GBP2022-09-30
Computers
24,809 GBP2023-09-30
24,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,596 GBP2023-09-30
82,904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,755 GBP2023-09-30
20,755 GBP2022-09-30
Furniture and fittings
26,635 GBP2023-09-30
21,700 GBP2022-09-30
Computers
24,256 GBP2023-09-30
23,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,646 GBP2023-09-30
66,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,935 GBP2022-10-01 ~ 2023-09-30
Computers
268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
11,397 GBP2023-09-30
16,332 GBP2022-09-30
Computers
553 GBP2023-09-30
129 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
5,751 GBP2022-09-30
Prepayments/Accrued Income
Current
17,161 GBP2023-09-30
14,787 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,161 GBP2023-09-30
20,538 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
192,319 GBP2023-09-30
145,235 GBP2022-09-30
Amounts owed to group undertakings
Current
399,909 GBP2023-09-30
242,054 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,903 GBP2023-09-30
1,174 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,951 GBP2023-09-30
12,762 GBP2022-09-30
Creditors
Current
636,082 GBP2023-09-30
421,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2023-09-30
63,333 GBP2022-09-30