Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
112,806 GBP2023-09-30
115,793 GBP2022-09-30
Fixed Assets
112,806 GBP2023-09-30
115,793 GBP2022-09-30
Debtors
458,942 GBP2023-09-30
370,526 GBP2022-09-30
Cash at bank and in hand
629,159 GBP2023-09-30
697,069 GBP2022-09-30
Current Assets
1,088,101 GBP2023-09-30
1,067,595 GBP2022-09-30
Net Current Assets/Liabilities
1,051,398 GBP2023-09-30
1,046,794 GBP2022-09-30
Total Assets Less Current Liabilities
1,164,204 GBP2023-09-30
1,162,587 GBP2022-09-30
Net Assets/Liabilities
1,164,154 GBP2023-09-30
1,162,521 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Revaluation reserve
118,951 GBP2023-09-30
118,951 GBP2022-09-30
Capital redemption reserve
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
945,203 GBP2023-09-30
943,570 GBP2022-09-30
Equity
1,164,154 GBP2023-09-30
1,162,521 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.33332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,000 GBP2023-09-30
Plant and equipment
10,453 GBP2023-09-30
Tools/Equipment for furniture and fittings
408 GBP2023-09-30
Computers
17,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,452 GBP2023-09-30
29,552 GBP2022-09-30
Plant and equipment
10,206 GBP2023-09-30
10,123 GBP2022-09-30
Tools/Equipment for furniture and fittings
397 GBP2023-09-30
393 GBP2022-09-30
Computers
17,555 GBP2023-09-30
17,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,610 GBP2023-09-30
57,623 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,900 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
83 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,548 GBP2023-09-30
115,448 GBP2022-09-30
Plant and equipment
247 GBP2023-09-30
330 GBP2022-09-30
Tools/Equipment for furniture and fittings
11 GBP2023-09-30
15 GBP2022-09-30
Trade Debtors/Trade Receivables
56,809 GBP2023-09-30
6,609 GBP2022-09-30
Other Debtors
402,133 GBP2023-09-30
363,917 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,232 GBP2023-09-30
57 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
8,025 GBP2023-09-30
745 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,697 GBP2023-09-30
171 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,749 GBP2023-09-30
19,828 GBP2022-09-30