Intangible Assets
250 GBP2023-09-30
1,750 GBP2022-09-30
Property, Plant & Equipment
51,235 GBP2023-09-30
71,863 GBP2022-09-30
Fixed Assets
51,485 GBP2023-09-30
73,613 GBP2022-09-30
Debtors
43,935 GBP2023-09-30
23,477 GBP2022-09-30
Cash at bank and in hand
930,462 GBP2023-09-30
1,022,926 GBP2022-09-30
Current Assets
1,709,488 GBP2023-09-30
1,758,490 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-339,662 GBP2023-09-30
-374,800 GBP2022-09-30
Net Current Assets/Liabilities
1,369,826 GBP2023-09-30
1,383,690 GBP2022-09-30
Total Assets Less Current Liabilities
1,421,311 GBP2023-09-30
1,457,303 GBP2022-09-30
Net Assets/Liabilities
1,416,755 GBP2023-09-30
1,448,279 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,416,655 GBP2023-09-30
1,448,179 GBP2022-09-30
Equity
1,416,755 GBP2023-09-30
1,448,279 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2023-09-30
28,250 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
250 GBP2023-09-30
1,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,271 GBP2022-09-30
Other
71,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,771 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,259 GBP2023-09-30
5,506 GBP2022-09-30
Other
53,277 GBP2023-09-30
35,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,536 GBP2023-09-30
40,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,753 GBP2022-10-01 ~ 2023-09-30
Other
17,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
33,012 GBP2023-09-30
35,765 GBP2022-09-30
Other
18,223 GBP2023-09-30
36,098 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,543 GBP2023-09-30
9,296 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,392 GBP2023-09-30
14,181 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,935 GBP2023-09-30
23,477 GBP2022-09-30
Trade Creditors/Trade Payables
Current
217,991 GBP2023-09-30
138,240 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,721 GBP2023-09-30
150,609 GBP2022-09-30
Other Creditors
Current
51,950 GBP2023-09-30
85,951 GBP2022-09-30
Creditors
Current
339,662 GBP2023-09-30
374,800 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2022-09-30
Between two and five year
130,833 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,833 GBP2022-09-30