Property, Plant & Equipment
686,693 GBP2023-09-30
698,646 GBP2022-09-30
Fixed Assets
686,693 GBP2023-09-30
698,646 GBP2022-09-30
Debtors
411,818 GBP2023-09-30
432,995 GBP2022-09-30
Current Assets
411,818 GBP2023-09-30
432,995 GBP2022-09-30
Net Current Assets/Liabilities
-193,697 GBP2023-09-30
-147,952 GBP2022-09-30
Total Assets Less Current Liabilities
492,996 GBP2023-09-30
550,694 GBP2022-09-30
Net Assets/Liabilities
143,305 GBP2023-09-30
143,919 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
143,205 GBP2023-09-30
143,819 GBP2022-09-30
Equity
143,305 GBP2023-09-30
143,919 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2023-09-30
725,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
199,534 GBP2023-09-30
195,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
924,534 GBP2023-09-30
920,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,283 GBP2023-09-30
42,636 GBP2022-09-30
Tools/Equipment for furniture and fittings
181,558 GBP2023-09-30
179,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,841 GBP2023-09-30
221,752 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,647 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
668,717 GBP2023-09-30
682,364 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,976 GBP2023-09-30
16,282 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,620 GBP2023-09-30
102,431 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,000 GBP2022-09-30
Debtors
Amounts falling due within one year
68,620 GBP2023-09-30
119,431 GBP2022-09-30
Other Debtors
Amounts falling due after one year
343,198 GBP2023-09-30
313,563 GBP2022-09-30
Debtors
Amounts falling due after one year
343,198 GBP2023-09-30
313,563 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,140 GBP2023-09-30
103,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,066 GBP2023-09-30
88,101 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
370,913 GBP2023-09-30
351,371 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,056 GBP2023-09-30
35,934 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2023-09-30
1,979 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
349,691 GBP2023-09-30
406,775 GBP2022-09-30