Property, Plant & Equipment
1,058 GBP2023-10-09
3,743 GBP2022-10-09
Debtors
584 GBP2023-10-09
1,390 GBP2022-10-09
Cash at bank and in hand
230 GBP2023-10-09
1,657 GBP2022-10-09
Current Assets
814 GBP2023-10-09
3,047 GBP2022-10-09
Net Current Assets/Liabilities
-3,921 GBP2023-10-09
2,414 GBP2022-10-09
Net Assets/Liabilities
-2,863 GBP2023-10-09
6,157 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,946 GBP2023-10-09
5,946 GBP2022-10-09
Computers
3,326 GBP2023-10-09
3,326 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
9,272 GBP2023-10-09
9,272 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,888 GBP2023-10-09
3,370 GBP2022-10-09
Computers
3,326 GBP2023-10-09
2,159 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,214 GBP2023-10-09
5,529 GBP2022-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2022-10-10 ~ 2023-10-09
Computers
1,167 GBP2022-10-10 ~ 2023-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2022-10-10 ~ 2023-10-09
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2023-10-09
2,576 GBP2022-10-09
Computers
1,167 GBP2022-10-09
Trade Debtors/Trade Receivables
Amounts falling due within one year
440 GBP2022-10-09
Prepayments/Accrued Income
Amounts falling due within one year
584 GBP2023-10-09
950 GBP2022-10-09
Debtors
Amounts falling due within one year
584 GBP2023-10-09
1,390 GBP2022-10-09
Taxation/Social Security Payable
Amounts falling due within one year
-407 GBP2023-10-09
-103 GBP2022-10-09
Loans received from directors
Amounts falling due within one year
4,902 GBP2023-10-09
411 GBP2022-10-09
Accrued Liabilities
Amounts falling due within one year
240 GBP2023-10-09
325 GBP2022-10-09
Average Number of Employees
02022-10-10 ~ 2023-10-09
02021-10-10 ~ 2022-10-09