Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
162 GBP2023-09-30
834 GBP2022-09-30
Property, Plant & Equipment
7,763 GBP2023-09-30
10,868 GBP2022-09-30
Fixed Assets
7,925 GBP2023-09-30
11,702 GBP2022-09-30
Debtors
7,704 GBP2023-09-30
31,627 GBP2022-09-30
Cash at bank and in hand
106,707 GBP2023-09-30
148,220 GBP2022-09-30
Current Assets
114,411 GBP2023-09-30
179,847 GBP2022-09-30
Net Current Assets/Liabilities
63,080 GBP2023-09-30
104,522 GBP2022-09-30
Total Assets Less Current Liabilities
71,005 GBP2023-09-30
116,224 GBP2022-09-30
Creditors
Non-current
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
51,825 GBP2023-09-30
87,199 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
51,725 GBP2023-09-30
87,099 GBP2022-09-30
Equity
51,825 GBP2023-09-30
87,199 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2022-09-30
Other than goodwill
650 GBP2022-09-30
Intangible Assets - Gross Cost
33,150 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-09-30
31,958 GBP2022-09-30
Other than goodwill
488 GBP2023-09-30
358 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,988 GBP2023-09-30
32,316 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
542 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
130 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
672 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
162 GBP2023-09-30
292 GBP2022-09-30
Net goodwill
542 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,190 GBP2023-09-30
31,240 GBP2022-09-30
Furniture and fittings
52,925 GBP2023-09-30
62,907 GBP2022-09-30
Motor vehicles
4,773 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,115 GBP2023-09-30
98,920 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,050 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-13,607 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,808 GBP2023-09-30
28,352 GBP2022-09-30
Furniture and fittings
46,544 GBP2023-09-30
55,128 GBP2022-09-30
Motor vehicles
4,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,352 GBP2023-09-30
88,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,889 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-9,801 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,382 GBP2023-09-30
2,888 GBP2022-09-30
Furniture and fittings
6,381 GBP2023-09-30
7,779 GBP2022-09-30
Motor vehicles
201 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,860 GBP2023-09-30
29,472 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,844 GBP2023-09-30
2,155 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,704 GBP2023-09-30
31,627 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,284 GBP2023-09-30
11,226 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,431 GBP2023-09-30
46,832 GBP2022-09-30
Other Creditors
Current
4,539 GBP2023-09-30
7,438 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,123 GBP2023-09-30