Property, Plant & Equipment
2,983 GBP2023-09-30
4,895 GBP2022-09-30
Debtors
1,350 GBP2023-09-30
5,303 GBP2022-09-30
Cash at bank and in hand
105,338 GBP2023-09-30
91,487 GBP2022-09-30
Current Assets
106,688 GBP2023-09-30
96,790 GBP2022-09-30
Net Current Assets/Liabilities
80,554 GBP2023-09-30
60,751 GBP2022-09-30
Total Assets Less Current Liabilities
83,537 GBP2023-09-30
65,646 GBP2022-09-30
Net Assets/Liabilities
83,537 GBP2023-09-30
65,646 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,912 GBP2022-10-01 ~ 2023-09-30
1,912 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,009 GBP2022-09-30
Computers
259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,026 GBP2023-09-30
22,114 GBP2022-09-30
Computers
259 GBP2023-09-30
259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,285 GBP2023-09-30
22,373 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,983 GBP2023-09-30
4,895 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,350 GBP2023-09-30
5,105 GBP2022-09-30
Other Debtors
Amounts falling due within one year
198 GBP2022-09-30
Debtors
Amounts falling due within one year
1,350 GBP2023-09-30
5,303 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,859 GBP2023-09-30
12,854 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,350 GBP2023-09-30
20,350 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,925 GBP2023-09-30
2,835 GBP2022-09-30
Creditors
-26,134 GBP2023-09-30
-36,039 GBP2022-09-30