Property, Plant & Equipment
30,553 GBP2023-09-30
34,437 GBP2022-09-30
Debtors
72,800 GBP2023-09-30
56,742 GBP2022-09-30
Cash at bank and in hand
221,926 GBP2023-09-30
246,749 GBP2022-09-30
Current Assets
303,528 GBP2023-09-30
314,184 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-255,492 GBP2023-09-30
-214,960 GBP2022-09-30
Net Current Assets/Liabilities
48,036 GBP2023-09-30
99,224 GBP2022-09-30
Total Assets Less Current Liabilities
78,589 GBP2023-09-30
133,661 GBP2022-09-30
Net Assets/Liabilities
71,289 GBP2023-09-30
126,349 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
71,184 GBP2023-09-30
126,244 GBP2022-09-30
Equity
71,289 GBP2023-09-30
126,349 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,313 GBP2023-09-30
57,313 GBP2022-09-30
Furniture and fittings
9,620 GBP2023-09-30
9,143 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,933 GBP2023-09-30
66,456 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,297 GBP2023-09-30
24,566 GBP2022-09-30
Furniture and fittings
6,083 GBP2023-09-30
7,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,380 GBP2023-09-30
32,019 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,731 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,016 GBP2023-09-30
32,747 GBP2022-09-30
Furniture and fittings
3,537 GBP2023-09-30
1,690 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,920 GBP2023-09-30
27,119 GBP2022-09-30
Prepayments/Accrued Income
Current
20,880 GBP2023-09-30
29,623 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
72,800 GBP2023-09-30
56,742 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,289 GBP2023-09-30
49,562 GBP2022-09-30
Corporation Tax Payable
Current
6,649 GBP2023-09-30
19,638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,868 GBP2023-09-30
25,394 GBP2022-09-30
Other Creditors
Current
12,232 GBP2023-09-30
3,904 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
52,454 GBP2023-09-30
116,462 GBP2022-09-30
Creditors
Current
255,492 GBP2023-09-30
214,960 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2023-09-30
228,000 GBP2022-09-30