Property, Plant & Equipment
443,756 GBP2023-09-30
462,086 GBP2022-09-30
Debtors
5,976 GBP2023-09-30
5,906 GBP2022-09-30
Cash at bank and in hand
1,302,111 GBP2023-09-30
1,240,755 GBP2022-09-30
Current Assets
1,308,087 GBP2023-09-30
1,246,661 GBP2022-09-30
Creditors
Current
67,935 GBP2023-09-30
70,812 GBP2022-09-30
Net Current Assets/Liabilities
1,240,152 GBP2023-09-30
1,175,849 GBP2022-09-30
Total Assets Less Current Liabilities
1,683,908 GBP2023-09-30
1,637,935 GBP2022-09-30
Net Assets/Liabilities
1,649,547 GBP2023-09-30
1,599,368 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
1,649,547 GBP2023-09-30
1,599,368 GBP2022-09-30
Equity
1,649,547 GBP2023-09-30
1,599,368 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,739 GBP2023-09-30
23,264 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,428 GBP2023-09-30
13,903 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,977 GBP2022-09-30
Computers
1,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,354,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,304 GBP2023-09-30
111,542 GBP2022-09-30
Computers
1,524 GBP2023-09-30
1,332 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,279 GBP2023-09-30
891,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2022-10-01 ~ 2023-09-30
Computers
192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
673 GBP2023-09-30
1,435 GBP2022-09-30
Computers
383 GBP2023-09-30
575 GBP2022-09-30
Prepayments
Current
5,976 GBP2023-09-30
5,906 GBP2022-09-30
Corporation Tax Payable
Current
16,520 GBP2023-09-30
21,946 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,145 GBP2023-09-30
1,534 GBP2022-09-30
Other Creditors
Current
37,524 GBP2023-09-30
37,365 GBP2022-09-30
Accrued Liabilities
Current
12,746 GBP2023-09-30
9,967 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,869 GBP2023-09-30
3,339 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,179 GBP2022-10-01 ~ 2023-09-30