Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
6,121 GBP2023-09-30
6,121 GBP2022-09-30
Property, Plant & Equipment
86,873 GBP2023-09-30
88,039 GBP2022-09-30
Fixed Assets - Investments
6,121 GBP2023-09-30
6,121 GBP2022-09-30
Fixed Assets
92,994 GBP2023-09-30
94,160 GBP2022-09-30
Total Inventories
38,452 GBP2023-09-30
89,892 GBP2022-09-30
Debtors
43,704 GBP2023-09-30
188,029 GBP2022-09-30
Cash at bank and in hand
1,612,986 GBP2023-09-30
828,504 GBP2022-09-30
Current Assets
1,695,142 GBP2023-09-30
1,106,425 GBP2022-09-30
Creditors
Amounts falling due within one year
971,489 GBP2023-09-30
598,451 GBP2022-09-30
Net Current Assets/Liabilities
723,653 GBP2023-09-30
507,974 GBP2022-09-30
Total Assets Less Current Liabilities
816,647 GBP2023-09-30
602,134 GBP2022-09-30
Creditors
Amounts falling due after one year
2,307 GBP2023-09-30
53,076 GBP2022-09-30
Net Assets/Liabilities
814,340 GBP2023-09-30
549,058 GBP2022-09-30
Equity
Called up share capital
750 GBP2023-09-30
750 GBP2022-09-30
Capital redemption reserve
750 GBP2023-09-30
750 GBP2022-09-30
Retained earnings (accumulated losses)
812,840 GBP2023-09-30
547,558 GBP2022-09-30
Equity
814,340 GBP2023-09-30
549,058 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,720 GBP2023-09-30
392,478 GBP2022-09-30
Motor vehicles
125,940 GBP2023-09-30
125,940 GBP2022-09-30
Improvements to leasehold property
15,607 GBP2023-09-30
15,607 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
512,267 GBP2023-09-30
534,025 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-43,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,142 GBP2023-09-30
359,051 GBP2022-09-30
Motor vehicles
96,665 GBP2023-09-30
86,907 GBP2022-09-30
Improvements to leasehold property
1,587 GBP2023-09-30
29 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,394 GBP2023-09-30
445,987 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,543 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,758 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
1,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
43,578 GBP2023-09-30
33,427 GBP2022-09-30
Motor vehicles
29,275 GBP2023-09-30
39,033 GBP2022-09-30
Improvements to leasehold property
14,020 GBP2023-09-30
15,578 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
6,121 GBP2023-09-30
Non-current
6,121 GBP2023-09-30
6,121 GBP2022-09-30
Trade Debtors/Trade Receivables
37,675 GBP2023-09-30
9,107 GBP2022-09-30
Other Debtors
6,029 GBP2023-09-30
178,922 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,551 GBP2023-09-30
386,195 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
137,770 GBP2023-09-30
23,823 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
533,139 GBP2023-09-30
183,484 GBP2022-09-30
Other Creditors
Amounts falling due within one year
228,029 GBP2023-09-30
7,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-09-30
Advances or credits given to directors
-220,000 GBP2023-09-30
5,000 GBP2022-09-30
-3,896 GBP2021-09-30
Advances or credits made to directors during the period
-225,000 GBP2022-10-01 ~ 2023-09-30
8,896 GBP2021-10-01 ~ 2022-09-30