Property, Plant & Equipment
3,351 GBP2023-09-30
4,469 GBP2022-09-30
Debtors
21,239 GBP2023-09-30
34,263 GBP2022-09-30
Cash at bank and in hand
4,869 GBP2023-09-30
15,696 GBP2022-09-30
Current Assets
27,456 GBP2023-09-30
58,473 GBP2022-09-30
Net Current Assets/Liabilities
-7,570 GBP2023-09-30
5,608 GBP2022-09-30
Total Assets Less Current Liabilities
-4,219 GBP2023-09-30
10,077 GBP2022-09-30
Net Assets/Liabilities
-4,219 GBP2023-09-30
10,043 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
80 GBP2021-09-30
Retained earnings (accumulated losses)
-4,299 GBP2023-09-30
9,963 GBP2022-09-30
6,459 GBP2021-09-30
Equity
-4,219 GBP2023-09-30
10,043 GBP2022-09-30
6,539 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,262 GBP2022-10-01 ~ 2023-09-30
6,504 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-14,262 GBP2022-10-01 ~ 2023-09-30
6,504 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,118 GBP2022-09-30
Computers
3,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,740 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,903 GBP2023-09-30
27,831 GBP2022-09-30
Computers
3,486 GBP2023-09-30
3,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,389 GBP2023-09-30
31,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2022-10-01 ~ 2023-09-30
Computers
46 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,215 GBP2023-09-30
4,288 GBP2022-09-30
Computers
136 GBP2023-09-30
181 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,167 GBP2023-09-30
33,698 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,072 GBP2023-09-30
565 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,239 GBP2023-09-30
Amounts falling due within one year, Current
34,263 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,502 GBP2023-09-30
2,060 GBP2022-09-30
Amounts owed to group undertakings
Current
27,444 GBP2023-09-30
28,878 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
1,872 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,016 GBP2022-09-30
Other Creditors
Current
6,080 GBP2023-09-30
19,039 GBP2022-09-30