Property, Plant & Equipment
4,580 GBP2023-09-30
3,086 GBP2022-09-30
Total Inventories
150 GBP2023-09-30
150 GBP2022-09-30
Debtors
996 GBP2023-09-30
5,381 GBP2022-09-30
Cash at bank and in hand
412,002 GBP2023-09-30
344,689 GBP2022-09-30
Current Assets
413,148 GBP2023-09-30
350,220 GBP2022-09-30
Net Current Assets/Liabilities
405,771 GBP2023-09-30
338,770 GBP2022-09-30
Total Assets Less Current Liabilities
410,351 GBP2023-09-30
341,856 GBP2022-09-30
Net Assets/Liabilities
410,351 GBP2023-09-30
341,856 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,105 GBP2022-10-01 ~ 2023-09-30
784 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,948 GBP2023-09-30
2,348 GBP2022-09-30
Computers
6,559 GBP2023-09-30
5,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,507 GBP2023-09-30
7,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,261 GBP2023-09-30
787 GBP2022-09-30
Computers
4,666 GBP2023-09-30
4,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,927 GBP2023-09-30
4,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2022-10-01 ~ 2023-09-30
Computers
631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,687 GBP2023-09-30
1,561 GBP2022-09-30
Computers
1,893 GBP2023-09-30
1,525 GBP2022-09-30
Merchandise
150 GBP2023-09-30
150 GBP2022-09-30
Debtors
Amounts falling due within one year
996 GBP2023-09-30
5,381 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
882 GBP2023-09-30
6,756 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
968 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,527 GBP2023-09-30
4,694 GBP2022-09-30