Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
36,470 GBP2023-09-30
40,450 GBP2022-09-30
Fixed Assets
36,470 GBP2023-09-30
40,450 GBP2022-09-30
Debtors
Current
272,743 GBP2023-09-30
267,506 GBP2022-09-30
Current assets - Investments
12,659 GBP2023-09-30
17,148 GBP2022-09-30
Cash at bank and in hand
459,499 GBP2023-09-30
410,578 GBP2022-09-30
Current Assets
744,901 GBP2023-09-30
695,232 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-128,336 GBP2023-09-30
-158,798 GBP2022-09-30
Net Current Assets/Liabilities
616,565 GBP2023-09-30
536,434 GBP2022-09-30
Total Assets Less Current Liabilities
653,035 GBP2023-09-30
576,884 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2023-09-30
-14,000 GBP2022-09-30
Net Assets/Liabilities
637,378 GBP2023-09-30
552,771 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
637,178 GBP2023-09-30
552,571 GBP2022-09-30
Equity
637,378 GBP2023-09-30
552,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,712 GBP2023-09-30
24,712 GBP2022-09-30
Furniture and fittings
170,555 GBP2023-09-30
170,142 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
203,346 GBP2023-09-30
202,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,655 GBP2022-09-30
Furniture and fittings
132,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
612 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
3,781 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,267 GBP2023-09-30
Furniture and fittings
136,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,876 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,445 GBP2023-09-30
3,057 GBP2022-09-30
Furniture and fittings
34,025 GBP2023-09-30
37,393 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,990 GBP2023-09-30
8,832 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
255,644 GBP2023-09-30
255,824 GBP2022-09-30
Prepayments/Accrued Income
Current
2,109 GBP2023-09-30
2,850 GBP2022-09-30
Bank Borrowings
Current
7,333 GBP2023-09-30
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,886 GBP2023-09-30
6,950 GBP2022-09-30
Corporation Tax Payable
Current
49,463 GBP2023-09-30
42,550 GBP2022-09-30
Taxation/Social Security Payable
Current
38,460 GBP2023-09-30
56,322 GBP2022-09-30
Other Creditors
Current
13,394 GBP2023-09-30
12,176 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,800 GBP2023-09-30
10,800 GBP2022-09-30
Creditors
Current
128,336 GBP2023-09-30
158,798 GBP2022-09-30
Bank Borrowings
Non-current
6,667 GBP2023-09-30
14,000 GBP2022-09-30
Current, Amounts falling due within one year
7,333 GBP2023-09-30
30,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
7,333 GBP2023-09-30
30,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2023-09-30
7,333 GBP2022-09-30
Non-current, Between two and five year
2,667 GBP2023-09-30
6,667 GBP2022-09-30
Total Borrowings
14,000 GBP2023-09-30
44,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
8,990 GBP2023-09-30
10,113 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,123 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,990 GBP2023-09-30
10,113 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30