Property, Plant & Equipment
1,367 GBP2023-09-30
5,726 GBP2022-09-30
Debtors
345 GBP2023-09-30
5,455 GBP2022-09-30
Cash at bank and in hand
12,861 GBP2023-09-30
10,527 GBP2022-09-30
Current Assets
16,206 GBP2023-09-30
18,982 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-52,453 GBP2023-09-30
-31,818 GBP2022-09-30
Net Current Assets/Liabilities
-36,247 GBP2023-09-30
-12,836 GBP2022-09-30
Total Assets Less Current Liabilities
-34,880 GBP2023-09-30
-7,110 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,281 GBP2023-09-30
-34,576 GBP2022-09-30
Net Assets/Liabilities
-65,161 GBP2023-09-30
-41,686 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-41,688 GBP2022-09-30
Equity
-65,161 GBP2023-09-30
-41,686 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,131 GBP2023-09-30
16,377 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
14,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,131 GBP2023-09-30
30,922 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,764 GBP2023-09-30
15,254 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
9,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,764 GBP2023-09-30
25,196 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2023-09-30
1,123 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
4,603 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
345 GBP2023-09-30
287 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
5,168 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
345 GBP2023-09-30
5,455 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,281 GBP2023-09-30
34,576 GBP2022-09-30
Current
3,896 GBP2023-09-30
4,388 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,553 GBP2023-09-30
4,073 GBP2022-09-30
Corporation Tax Payable
Current
1,602 GBP2023-09-30
1,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,161 GBP2023-09-30
10,415 GBP2022-09-30
Other Creditors
Current
23,291 GBP2023-09-30
9,391 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,051 GBP2022-09-30
Creditors
Current
52,453 GBP2023-09-30
31,818 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,036 GBP2023-09-30
5,664 GBP2022-09-30