Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1,329 GBP2023-09-30
7,956 GBP2022-09-30
Property, Plant & Equipment
22,758 GBP2023-09-30
26,775 GBP2022-09-30
Fixed Assets
24,087 GBP2023-09-30
34,731 GBP2022-09-30
Total Inventories
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Debtors
5,907 GBP2023-09-30
97,148 GBP2022-09-30
Cash at bank and in hand
120,241 GBP2023-09-30
119,203 GBP2022-09-30
Current Assets
140,148 GBP2023-09-30
230,351 GBP2022-09-30
Creditors
Current
31,420 GBP2023-09-30
37,862 GBP2022-09-30
Net Current Assets/Liabilities
108,728 GBP2023-09-30
192,489 GBP2022-09-30
Total Assets Less Current Liabilities
132,815 GBP2023-09-30
227,220 GBP2022-09-30
Net Assets/Liabilities
128,491 GBP2023-09-30
227,220 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
128,391 GBP2023-09-30
227,120 GBP2022-09-30
Equity
128,491 GBP2023-09-30
227,220 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
31,011 GBP2022-09-30
Computer software
49,868 GBP2022-09-30
Intangible Assets - Gross Cost
80,879 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,011 GBP2023-09-30
31,011 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
79,550 GBP2023-09-30
72,923 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,361 GBP2022-09-30
Furniture and fittings
8,246 GBP2022-09-30
Computers
6,103 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,257 GBP2023-09-30
27,709 GBP2022-09-30
Furniture and fittings
8,246 GBP2023-09-30
8,246 GBP2022-09-30
Computers
3,449 GBP2023-09-30
2,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,952 GBP2023-09-30
38,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,548 GBP2022-10-01 ~ 2023-09-30
Computers
469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,104 GBP2023-09-30
23,652 GBP2022-09-30
Computers
2,654 GBP2023-09-30
3,123 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939 GBP2023-09-30
4,380 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,968 GBP2023-09-30
92,768 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,907 GBP2023-09-30
97,148 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,691 GBP2023-09-30
21,771 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,027 GBP2023-09-30
9,063 GBP2022-09-30
Other Creditors
Current
7,702 GBP2023-09-30
7,028 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,324 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30