Property, Plant & Equipment
146,284 GBP2023-09-30
5,565 GBP2022-09-30
Total Inventories
14,343 GBP2023-09-30
Debtors
Current
477,349 GBP2023-09-30
596,244 GBP2022-09-30
Cash at bank and in hand
535,567 GBP2023-09-30
721,678 GBP2022-09-30
Current Assets
1,027,259 GBP2023-09-30
1,317,922 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-412,132 GBP2023-09-30
-548,501 GBP2022-09-30
Net Current Assets/Liabilities
628,824 GBP2023-09-30
782,410 GBP2022-09-30
Total Assets Less Current Liabilities
775,108 GBP2023-09-30
787,975 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-52,083 GBP2023-09-30
-144,583 GBP2022-09-30
Net Assets/Liabilities
693,992 GBP2023-09-30
508,250 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,537 GBP2022-09-30
Tools/Equipment for furniture and fittings
33,875 GBP2023-09-30
159,430 GBP2022-09-30
Motor vehicles
29,792 GBP2023-09-30
46,268 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-45,537 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-149,112 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-46,268 GBP2022-10-01 ~ 2023-09-30
Other
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
109,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,537 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,258 GBP2023-09-30
153,865 GBP2022-09-30
Motor vehicles
3,792 GBP2023-09-30
46,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,505 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,792 GBP2022-10-01 ~ 2023-09-30
Other
13,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,537 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-149,112 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-46,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,381 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,617 GBP2023-09-30
5,565 GBP2022-09-30
Motor vehicles
26,000 GBP2023-09-30
Other
95,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,715 GBP2023-09-30
251,235 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
122,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-241,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,431 GBP2023-09-30
245,670 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,917 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
14,343 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
20,000 shares2022-09-30
Director Remuneration
231,700 GBP2022-10-01 ~ 2023-09-30
207,000 GBP2021-10-01 ~ 2022-09-30