Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,800 GBP2023-09-30
2,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
2,350 GBP2023-09-30
3,134 GBP2022-09-30
Property, Plant & Equipment
2,350 GBP2023-09-30
3,134 GBP2022-09-30
Debtors
8,973 GBP2023-09-30
5,100 GBP2022-09-30
Cash at bank and in hand
81,894 GBP2023-09-30
109,059 GBP2022-09-30
Current Assets
90,867 GBP2023-09-30
114,159 GBP2022-09-30
Creditors
Amounts falling due within one year
72,064 GBP2023-09-30
86,581 GBP2022-09-30
Net Current Assets/Liabilities
18,803 GBP2023-09-30
27,578 GBP2022-09-30
Total Assets Less Current Liabilities
21,153 GBP2023-09-30
30,712 GBP2022-09-30
Creditors
Amounts falling due after one year
20,250 GBP2023-09-30
27,500 GBP2022-09-30
Net Assets/Liabilities
903 GBP2023-09-30
3,212 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
803 GBP2023-09-30
3,112 GBP2022-09-30
Equity
903 GBP2023-09-30
3,212 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
5,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2023-09-30
2,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2022-10-01 ~ 2023-09-30
Other Debtors
8,973 GBP2023-09-30
5,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,252 GBP2023-09-30
48,253 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,482 GBP2023-09-30
17,964 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,330 GBP2023-09-30
10,364 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,250 GBP2023-09-30
27,500 GBP2022-09-30