Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,253 GBP2023-09-30
40,534 GBP2022-09-30
Fixed Assets
37,253 GBP2023-09-30
40,534 GBP2022-09-30
Total Inventories
13,280 GBP2023-09-30
12,539 GBP2022-09-30
Debtors
3,449 GBP2023-09-30
99,955 GBP2022-09-30
Cash at bank and in hand
604,641 GBP2023-09-30
432,726 GBP2022-09-30
Current Assets
621,370 GBP2023-09-30
545,220 GBP2022-09-30
Net Current Assets/Liabilities
226,595 GBP2023-09-30
213,165 GBP2022-09-30
Total Assets Less Current Liabilities
263,848 GBP2023-09-30
253,699 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,666 GBP2023-09-30
-26,666 GBP2022-09-30
Net Assets/Liabilities
231,082 GBP2023-09-30
218,633 GBP2022-09-30
Equity
Called up share capital
32 GBP2023-09-30
32 GBP2022-09-30
Capital redemption reserve
68 GBP2023-09-30
68 GBP2022-09-30
Retained earnings (accumulated losses)
230,982 GBP2023-09-30
218,533 GBP2022-09-30
Equity
231,082 GBP2023-09-30
218,633 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
115,000 GBP2022-10-01 ~ 2023-09-30
62,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
304,202 GBP2022-09-30
Intangible Assets - Gross Cost
304,202 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,202 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
304,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,669 GBP2023-09-30
56,669 GBP2022-09-30
Tools/Equipment for furniture and fittings
239,455 GBP2023-09-30
236,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
296,124 GBP2023-09-30
292,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,669 GBP2023-09-30
56,669 GBP2022-09-30
Tools/Equipment for furniture and fittings
202,202 GBP2023-09-30
195,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,871 GBP2023-09-30
252,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,253 GBP2023-09-30
40,534 GBP2022-09-30
Other Debtors
3,449 GBP2023-09-30
99,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,872 GBP2023-09-30
52,524 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
38,700 GBP2023-09-30
23,230 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,605 GBP2023-09-30
71,310 GBP2022-09-30
Other Creditors
Amounts falling due within one year
203,598 GBP2023-09-30
174,991 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2023-09-30
26,666 GBP2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
191,682 GBP2023-09-30
241,686 GBP2022-09-30