Property, Plant & Equipment
9,190 GBP2023-09-30
10,611 GBP2022-09-30
Debtors
54,331 GBP2023-09-30
50,547 GBP2022-09-30
Cash at bank and in hand
30,709 GBP2023-09-30
50,879 GBP2022-09-30
Current Assets
85,040 GBP2023-09-30
101,426 GBP2022-09-30
Creditors
Current
40,704 GBP2023-09-30
38,369 GBP2022-09-30
Net Current Assets/Liabilities
44,336 GBP2023-09-30
63,057 GBP2022-09-30
Total Assets Less Current Liabilities
53,526 GBP2023-09-30
73,668 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
53,426 GBP2023-09-30
73,568 GBP2022-09-30
Equity
53,526 GBP2023-09-30
73,668 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,250 GBP2023-09-30
14,250 GBP2022-09-30
Furniture and fittings
60,153 GBP2023-09-30
60,153 GBP2022-09-30
Computers
6,443 GBP2023-09-30
5,712 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,846 GBP2023-09-30
80,115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,125 GBP2023-09-30
5,700 GBP2022-09-30
Furniture and fittings
59,294 GBP2023-09-30
59,079 GBP2022-09-30
Computers
5,237 GBP2023-09-30
4,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,656 GBP2023-09-30
69,504 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,425 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
215 GBP2022-10-01 ~ 2023-09-30
Computers
512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,125 GBP2023-09-30
8,550 GBP2022-09-30
Furniture and fittings
859 GBP2023-09-30
1,074 GBP2022-09-30
Computers
1,206 GBP2023-09-30
987 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,072 GBP2023-09-30
1,438 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,331 GBP2023-09-30
50,547 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,308 GBP2023-09-30
316 GBP2022-09-30
Corporation Tax Payable
Current
-6,385 GBP2023-09-30
-6,154 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,730 GBP2023-09-30
1,806 GBP2022-09-30
Other Creditors
Current
28,940 GBP2023-09-30
29,509 GBP2022-09-30
Accrued Liabilities
Current
5,443 GBP2023-09-30
4,202 GBP2022-09-30