Intangible Assets
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment
429,851 GBP2023-09-30
468,478 GBP2022-09-30
Debtors
Current
701,086 GBP2023-09-30
268,824 GBP2022-09-30
Cash at bank and in hand
74,401 GBP2023-09-30
263,694 GBP2022-09-30
Creditors
Non-current
-206,151 GBP2023-09-30
-285,228 GBP2022-09-30
Net Assets/Liabilities
62,442 GBP2023-09-30
193,529 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
62,242 GBP2023-09-30
193,329 GBP2022-09-30
Equity
62,442 GBP2023-09-30
193,529 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
2,729 GBP2023-09-30
2,729 GBP2022-09-30
Other
77,736 GBP2023-09-30
77,736 GBP2022-09-30
Intangible Assets - Gross Cost
151,472 GBP2023-09-30
151,472 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,729 GBP2023-09-30
2,729 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
147,472 GBP2023-09-30
147,472 GBP2022-09-30
Intangible Assets
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Other
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
703,147 GBP2023-09-30
703,147 GBP2022-09-30
Vehicles
5,689 GBP2023-09-30
5,689 GBP2022-09-30
Furniture and fittings
42,298 GBP2023-09-30
42,298 GBP2022-09-30
Computers
108,561 GBP2023-09-30
94,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
859,695 GBP2023-09-30
845,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
286,066 GBP2023-09-30
239,190 GBP2022-09-30
Vehicles
5,689 GBP2023-09-30
5,689 GBP2022-09-30
Furniture and fittings
41,990 GBP2023-09-30
40,586 GBP2022-09-30
Computers
96,099 GBP2023-09-30
91,338 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,844 GBP2023-09-30
376,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,876 GBP2022-10-01 ~ 2023-09-30
Vehicles
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,404 GBP2022-10-01 ~ 2023-09-30
Computers
4,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
417,081 GBP2023-09-30
463,957 GBP2022-09-30
Vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
308 GBP2023-09-30
1,712 GBP2022-09-30
Computers
12,462 GBP2023-09-30
2,809 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
587,754 GBP2023-09-30
103,476 GBP2022-09-30
Other Debtors
Current
113,332 GBP2023-09-30
165,348 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
79,172 GBP2022-09-30
Trade Creditors/Trade Payables
Current
231,018 GBP2023-09-30
62,880 GBP2022-09-30
Corporation Tax Payable
Current
52,187 GBP2023-09-30
17,643 GBP2022-09-30
Other Creditors
Current
226,767 GBP2023-09-30
44,529 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
206,151 GBP2023-09-30
285,228 GBP2022-09-30