Intangible Assets
0 GBP2023-09-30
6,801 GBP2022-09-30
Property, Plant & Equipment
135,255 GBP2023-09-30
163,675 GBP2022-09-30
Investment Property
151,797 GBP2023-09-30
151,797 GBP2022-09-30
Fixed Assets
287,052 GBP2023-09-30
322,273 GBP2022-09-30
Debtors
1,231,830 GBP2023-09-30
850,047 GBP2022-09-30
Cash at bank and in hand
239,777 GBP2023-09-30
515,934 GBP2022-09-30
Current Assets
1,471,607 GBP2023-09-30
1,365,981 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-558,753 GBP2023-09-30
-418,788 GBP2022-09-30
Net Current Assets/Liabilities
912,854 GBP2023-09-30
947,193 GBP2022-09-30
Total Assets Less Current Liabilities
1,199,906 GBP2023-09-30
1,269,466 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-91,764 GBP2023-09-30
-141,678 GBP2022-09-30
Net Assets/Liabilities
1,108,142 GBP2023-09-30
1,123,390 GBP2022-09-30
Equity
Called up share capital
407 GBP2023-09-30
400 GBP2022-09-30
Share premium
10,507 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,097,228 GBP2023-09-30
1,122,990 GBP2022-09-30
Equity
1,108,142 GBP2023-09-30
1,123,390 GBP2022-09-30
Average Number of Employees
3462022-10-01 ~ 2023-09-30
3232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-09-30
9,364 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
2,563 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
6,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,142 GBP2023-09-30
138,162 GBP2022-09-30
Furniture and fittings
211,615 GBP2023-09-30
186,897 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
353,757 GBP2023-09-30
325,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,284 GBP2023-09-30
51,820 GBP2022-09-30
Furniture and fittings
142,218 GBP2023-09-30
109,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,502 GBP2023-09-30
161,384 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,464 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
32,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,858 GBP2023-09-30
86,342 GBP2022-09-30
Furniture and fittings
69,397 GBP2023-09-30
77,333 GBP2022-09-30
Investment Property - Fair Value Model
151,797 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,095,897 GBP2023-09-30
795,443 GBP2022-09-30
Other Debtors
Amounts falling due within one year
134,746 GBP2023-09-30
54,604 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,231,830 GBP2023-09-30
850,047 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,454 GBP2023-09-30
19,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
260,567 GBP2023-09-30
305,487 GBP2022-09-30
Other Creditors
Current
180,732 GBP2023-09-30
43,341 GBP2022-09-30
Creditors
Current
558,753 GBP2023-09-30
418,788 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
91,764 GBP2023-09-30
141,678 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,937 GBP2023-09-30
95,228 GBP2022-09-30