Property, Plant & Equipment
4,322 GBP2023-09-30
5,403 GBP2022-09-30
Debtors
9,353 GBP2023-09-30
10,355 GBP2022-09-30
Cash at bank and in hand
3,406 GBP2023-09-30
2,998 GBP2022-09-30
Current Assets
12,759 GBP2023-09-30
13,353 GBP2022-09-30
Net Current Assets/Liabilities
8,213 GBP2023-09-30
11,310 GBP2022-09-30
Total Assets Less Current Liabilities
12,535 GBP2023-09-30
16,713 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,000 GBP2023-09-30
-16,538 GBP2022-09-30
Net Assets/Liabilities
535 GBP2023-09-30
175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,270 GBP2023-09-30
30,270 GBP2022-09-30
Furniture and fittings
18,978 GBP2023-09-30
18,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,248 GBP2023-09-30
49,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,270 GBP2023-09-30
30,270 GBP2022-09-30
Furniture and fittings
14,656 GBP2023-09-30
13,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,926 GBP2023-09-30
43,845 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,322 GBP2023-09-30
5,403 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,663 GBP2023-09-30
3,795 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,690 GBP2023-09-30
6,560 GBP2022-09-30
Debtors
Amounts falling due within one year
9,353 GBP2023-09-30
10,355 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-30 GBP2023-09-30
74 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,883 GBP2023-09-30
3,656 GBP2022-09-30
Other Creditors
Amounts falling due within one year
444 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
693 GBP2023-09-30
-2,131 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,000 GBP2023-09-30
16,538 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30