Property, Plant & Equipment
65,341 GBP2023-09-30
36,095 GBP2022-09-30
Fixed Assets - Investments
11,667 GBP2023-09-30
11,667 GBP2022-09-30
Fixed Assets
77,008 GBP2023-09-30
47,762 GBP2022-09-30
Total Inventories
4,473 GBP2023-09-30
2,704 GBP2022-09-30
Debtors
Current
111,904 GBP2023-09-30
90,865 GBP2022-09-30
Cash at bank and in hand
84,576 GBP2023-09-30
134,039 GBP2022-09-30
Current Assets
200,953 GBP2023-09-30
227,608 GBP2022-09-30
Net Current Assets/Liabilities
-15,176 GBP2023-09-30
1,824 GBP2022-09-30
Total Assets Less Current Liabilities
61,832 GBP2023-09-30
49,586 GBP2022-09-30
Net Assets/Liabilities
53,551 GBP2023-09-30
44,841 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,772 GBP2023-09-30
51,257 GBP2022-09-30
Other
13,504 GBP2023-09-30
14,971 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,193 GBP2023-09-30
66,228 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,267 GBP2022-10-01 ~ 2023-09-30
Other
-1,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,685 GBP2023-09-30
25,867 GBP2022-09-30
Other
6,167 GBP2023-09-30
4,266 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,852 GBP2023-09-30
30,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,064 GBP2022-10-01 ~ 2023-09-30
Other
2,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,246 GBP2022-10-01 ~ 2023-09-30
Other
-807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
30,917 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,087 GBP2023-09-30
25,390 GBP2022-09-30
Other
7,337 GBP2023-09-30
10,705 GBP2022-09-30
Other types of inventories not specified separately
4,473 GBP2023-09-30
2,704 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
109,846 GBP2023-09-30
90,109 GBP2022-09-30
Prepayments
Current
2,058 GBP2023-09-30
756 GBP2022-09-30
Trade Creditors/Trade Payables
67,609 GBP2023-09-30
40,539 GBP2022-09-30
Taxation/Social Security Payable
105,024 GBP2023-09-30
69,395 GBP2022-09-30
Accrued Liabilities
2,260 GBP2023-09-30
750 GBP2022-09-30
Other Creditors
41,236 GBP2023-09-30
115,100 GBP2022-09-30
Number of Shares Issued (Fully Paid)
90 shares2023-09-30
90 shares2022-09-30
Nominal value of allotted share capital
90 GBP2022-10-01 ~ 2023-09-30
90 GBP2021-10-01 ~ 2022-09-30