Property, Plant & Equipment
139,464 GBP2023-09-30
139,162 GBP2022-09-30
Debtors
648,003 GBP2023-09-30
566,998 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
515,000 GBP2022-09-30
Cash at bank and in hand
564,052 GBP2023-09-30
470,823 GBP2022-09-30
Current Assets
1,276,805 GBP2023-09-30
1,610,471 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-383,662 GBP2023-09-30
-516,585 GBP2022-09-30
Net Current Assets/Liabilities
893,143 GBP2023-09-30
1,093,886 GBP2022-09-30
Total Assets Less Current Liabilities
1,032,607 GBP2023-09-30
1,233,048 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,032,507 GBP2023-09-30
1,232,948 GBP2022-09-30
Equity
1,032,607 GBP2023-09-30
1,233,048 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,217 GBP2023-09-30
141,217 GBP2022-09-30
Furniture and fittings
102,107 GBP2023-09-30
97,994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,324 GBP2023-09-30
239,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,948 GBP2023-09-30
15,818 GBP2022-09-30
Furniture and fittings
86,912 GBP2023-09-30
84,231 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,860 GBP2023-09-30
100,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,130 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,269 GBP2023-09-30
125,399 GBP2022-09-30
Furniture and fittings
15,195 GBP2023-09-30
13,763 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
148,340 GBP2023-09-30
123,067 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,125 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
498,538 GBP2023-09-30
443,931 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
648,003 GBP2023-09-30
566,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,505 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,099 GBP2023-09-30
102,432 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
31,246 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,648 GBP2023-09-30
7,276 GBP2022-09-30
Other Creditors
Current
341,410 GBP2023-09-30
375,631 GBP2022-09-30
Creditors
Current
383,662 GBP2023-09-30
516,585 GBP2022-09-30