Property, Plant & Equipment
81,890 GBP2023-09-30
61,724 GBP2022-09-30
Total Inventories
6,250 GBP2023-09-30
7,500 GBP2022-09-30
Debtors
25,798 GBP2023-09-30
21,848 GBP2022-09-30
Cash at bank and in hand
517,381 GBP2023-09-30
551,363 GBP2022-09-30
Current Assets
549,429 GBP2023-09-30
580,711 GBP2022-09-30
Creditors
Current
470,175 GBP2023-09-30
443,956 GBP2022-09-30
Net Current Assets/Liabilities
79,254 GBP2023-09-30
136,755 GBP2022-09-30
Total Assets Less Current Liabilities
161,144 GBP2023-09-30
198,479 GBP2022-09-30
Net Assets/Liabilities
115,490 GBP2023-09-30
148,432 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
114,390 GBP2023-09-30
147,332 GBP2022-09-30
Equity
115,490 GBP2023-09-30
148,432 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,213 GBP2023-09-30
132,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
175,203 GBP2023-09-30
132,700 GBP2022-09-30
Motor vehicles
38,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,389 GBP2023-09-30
70,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,313 GBP2023-09-30
70,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,413 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,924 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
45,824 GBP2023-09-30
61,724 GBP2022-09-30
Motor vehicles
36,066 GBP2023-09-30
Other Debtors
Current
453 GBP2023-09-30
76 GBP2022-09-30
Trade Debtors/Trade Receivables
23,544 GBP2023-09-30
20,820 GBP2022-09-30
Prepayments
Current
1,801 GBP2023-09-30
952 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,798 GBP2023-09-30
21,848 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,114 GBP2023-09-30
10,293 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,527 GBP2023-09-30
83,641 GBP2022-09-30
Corporation Tax Payable
Current
164,227 GBP2023-09-30
149,131 GBP2022-09-30
Amount of value-added tax that is payable
93,968 GBP2023-09-30
70,469 GBP2022-09-30
Loans received from directors
23,403 GBP2023-09-30
22,161 GBP2022-09-30
Accrued Liabilities
Current
127,936 GBP2023-09-30
108,261 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,291 GBP2023-09-30
10,221 GBP2022-09-30