Average Number of Employees
792022-10-01 ~ 2023-09-30
702021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,030 GBP2023-09-30
2,402 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
186,034 GBP2023-09-30
139,515 GBP2022-09-30
Cash at bank and in hand
1,628,143 GBP2023-09-30
1,040,575 GBP2022-09-30
Current Assets
1,829,177 GBP2023-09-30
1,195,090 GBP2022-09-30
Creditors
Amounts falling due within one year
883,718 GBP2023-09-30
762,282 GBP2022-09-30
Net Current Assets/Liabilities
945,459 GBP2023-09-30
432,808 GBP2022-09-30
Total Assets Less Current Liabilities
946,489 GBP2023-09-30
435,210 GBP2022-09-30
Net Assets/Liabilities
866,489 GBP2023-09-30
355,210 GBP2022-09-30
Equity
Called up share capital
774 GBP2023-09-30
774 GBP2022-09-30
Capital redemption reserve
226 GBP2023-09-30
226 GBP2022-09-30
Retained earnings (accumulated losses)
865,489 GBP2023-09-30
354,210 GBP2022-09-30
Equity
866,489 GBP2023-09-30
355,210 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2023-09-30
87,333 GBP2022-09-30
Furniture and fittings
11,397 GBP2023-09-30
357,309 GBP2022-09-30
Motor vehicles
66,654 GBP2023-09-30
66,654 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,834 GBP2023-09-30
511,296 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,550 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-345,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-431,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783 GBP2023-09-30
87,333 GBP2022-09-30
Furniture and fittings
10,488 GBP2023-09-30
355,068 GBP2022-09-30
Motor vehicles
66,533 GBP2023-09-30
66,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,804 GBP2023-09-30
508,894 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
40 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,550 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-345,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
909 GBP2023-09-30
2,241 GBP2022-09-30
Motor vehicles
121 GBP2023-09-30
161 GBP2022-09-30
Trade Debtors/Trade Receivables
68,991 GBP2023-09-30
23,311 GBP2022-09-30
Other Debtors
117,043 GBP2023-09-30
116,204 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,187 GBP2023-09-30
164,842 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,887 GBP2023-09-30
176,706 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
171,328 GBP2023-09-30
104,857 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
405,316 GBP2023-09-30
308,645 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,232 GBP2022-09-30
Advances or credits given to directors
14,540 GBP2023-09-30
11,540 GBP2022-09-30
11,540 GBP2021-09-30
Advances or credits made to directors during the period
3,000 GBP2022-10-01 ~ 2023-09-30