Property, Plant & Equipment
428,921 GBP2023-09-30
445,600 GBP2022-09-30
Debtors
1,298,064 GBP2023-09-30
111,683 GBP2022-09-30
Cash at bank and in hand
156,755 GBP2023-09-30
1,129,407 GBP2022-09-30
Current Assets
1,708,447 GBP2023-09-30
1,489,417 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-474,397 GBP2022-09-30
Net Current Assets/Liabilities
1,201,543 GBP2023-09-30
1,015,020 GBP2022-09-30
Total Assets Less Current Liabilities
1,630,464 GBP2023-09-30
1,460,620 GBP2022-09-30
Net Assets/Liabilities
1,523,592 GBP2023-09-30
1,376,288 GBP2022-09-30
Equity
Called up share capital
6,626 GBP2023-09-30
6,626 GBP2022-09-30
Capital redemption reserve
6,622 GBP2023-09-30
6,622 GBP2022-09-30
Retained earnings (accumulated losses)
1,510,344 GBP2023-09-30
1,363,040 GBP2022-09-30
Equity
1,523,592 GBP2023-09-30
1,376,288 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,540 GBP2022-10-01 ~ 2023-09-30
25,173 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,082 GBP2022-10-01 ~ 2023-09-30
85,650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783,808 GBP2023-09-30
752,821 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
787,301 GBP2023-09-30
756,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354,887 GBP2023-09-30
307,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,380 GBP2023-09-30
310,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
47,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
428,921 GBP2023-09-30
445,600 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,226 GBP2023-09-30
38,715 GBP2022-09-30
Other Debtors
Current
1,205,000 GBP2023-09-30
5,000 GBP2022-09-30
Prepayments/Accrued Income
Current
70,838 GBP2023-09-30
67,968 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,298,064 GBP2023-09-30
Current, Amounts falling due within one year
111,683 GBP2022-09-30
Other Remaining Borrowings
Current
0 GBP2023-09-30
16,283 GBP2022-09-30
Trade Creditors/Trade Payables
Current
289,966 GBP2023-09-30
278,944 GBP2022-09-30
Corporation Tax Payable
Current
102,542 GBP2023-09-30
60,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,085 GBP2023-09-30
55,028 GBP2022-09-30
Other Creditors
Current
18,651 GBP2023-09-30
26,341 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
31,660 GBP2023-09-30
37,324 GBP2022-09-30
Creditors
Current
506,904 GBP2023-09-30
474,397 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,342,087 GBP2023-09-30
456,603 GBP2022-09-30