Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,134 GBP2023-09-30
8,244 GBP2022-09-30
Fixed Assets
8,134 GBP2023-09-30
8,244 GBP2022-09-30
Total Inventories
2,680 GBP2023-09-30
335 GBP2022-09-30
Debtors
Current
7,330 GBP2023-09-30
17,984 GBP2022-09-30
Cash at bank and in hand
59,500 GBP2023-09-30
52,446 GBP2022-09-30
Current Assets
69,510 GBP2023-09-30
70,765 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-18,725 GBP2023-09-30
-22,952 GBP2022-09-30
Net Current Assets/Liabilities
50,785 GBP2023-09-30
47,813 GBP2022-09-30
Total Assets Less Current Liabilities
58,919 GBP2023-09-30
56,057 GBP2022-09-30
Net Assets/Liabilities
58,919 GBP2023-09-30
56,057 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
58,917 GBP2023-09-30
56,055 GBP2022-09-30
Equity
58,919 GBP2023-09-30
56,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,966 GBP2023-09-30
69,948 GBP2022-09-30
Computers
2,159 GBP2023-09-30
2,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,125 GBP2023-09-30
72,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,653 GBP2022-09-30
Computers
210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,918 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
210 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,571 GBP2023-09-30
Computers
420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,991 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,395 GBP2023-09-30
6,295 GBP2022-09-30
Computers
1,739 GBP2023-09-30
1,949 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,330 GBP2023-09-30
17,984 GBP2022-09-30
Cash and Cash Equivalents
59,500 GBP2023-09-30
52,446 GBP2022-09-30
Corporation Tax Payable
Current
11,708 GBP2023-09-30
16,182 GBP2022-09-30
Taxation/Social Security Payable
Current
3,033 GBP2023-09-30
4,166 GBP2022-09-30
Other Creditors
Current
1,384 GBP2023-09-30
404 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-09-30
2,200 GBP2022-09-30
Creditors
Current
18,725 GBP2023-09-30
22,952 GBP2022-09-30