Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets
8,250 GBP2022-09-30
Property, Plant & Equipment
40,469 GBP2023-09-30
43,530 GBP2022-09-30
Fixed Assets
40,469 GBP2023-09-30
51,780 GBP2022-09-30
Total Inventories
11,896 GBP2023-09-30
11,646 GBP2022-09-30
Debtors
Current
28,864 GBP2023-09-30
38,215 GBP2022-09-30
Cash at bank and in hand
446,368 GBP2023-09-30
603,384 GBP2022-09-30
Current Assets
487,128 GBP2023-09-30
653,245 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,042 GBP2023-09-30
-110,909 GBP2022-09-30
Net Current Assets/Liabilities
449,086 GBP2023-09-30
542,336 GBP2022-09-30
Total Assets Less Current Liabilities
489,555 GBP2023-09-30
594,116 GBP2022-09-30
Net Assets/Liabilities
482,717 GBP2023-09-30
586,883 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
482,617 GBP2023-09-30
586,783 GBP2022-09-30
Equity
482,717 GBP2023-09-30
586,883 GBP2022-09-30
Wages/Salaries
50,914 GBP2022-10-01 ~ 2023-09-30
44,628 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
403 GBP2022-10-01 ~ 2023-09-30
355 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
132,005 GBP2022-10-01 ~ 2023-09-30
45,489 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2023-09-30
165,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,000 GBP2023-09-30
156,750 GBP2022-09-30
Intangible Assets
Goodwill
8,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,491 GBP2023-09-30
352,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
308,832 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,022 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
40,469 GBP2023-09-30
43,530 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,914 GBP2023-09-30
26,211 GBP2022-09-30
Other Debtors
Current
4,779 GBP2023-09-30
8,947 GBP2022-09-30
Prepayments/Accrued Income
Current
3,171 GBP2023-09-30
3,057 GBP2022-09-30
Cash and Cash Equivalents
446,368 GBP2023-09-30
603,384 GBP2022-09-30
Trade Creditors/Trade Payables
Current
436 GBP2023-09-30
2,753 GBP2022-09-30
Corporation Tax Payable
Current
70 GBP2022-09-30
Taxation/Social Security Payable
Current
143 GBP2023-09-30
Other Creditors
Current
30,263 GBP2023-09-30
93,924 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-09-30
14,162 GBP2022-09-30
Creditors
Current
38,042 GBP2023-09-30
110,909 GBP2022-09-30
Net Deferred Tax Liability/Asset
-6,838 GBP2023-09-30
-7,233 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
395 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,838 GBP2023-09-30
-7,233 GBP2022-09-30