Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,974 GBP2023-09-30
25,078 GBP2022-09-30
Debtors
4,806 GBP2023-09-30
13,135 GBP2022-09-30
Cash at bank and in hand
10,450 GBP2023-09-30
14,437 GBP2022-09-30
Current Assets
15,256 GBP2023-09-30
27,572 GBP2022-09-30
Creditors
Amounts falling due within one year
5,619 GBP2023-09-30
5,650 GBP2022-09-30
Net Current Assets/Liabilities
9,637 GBP2023-09-30
21,922 GBP2022-09-30
Total Assets Less Current Liabilities
33,611 GBP2023-09-30
47,000 GBP2022-09-30
Creditors
Amounts falling due after one year
10,025 GBP2023-09-30
13,020 GBP2022-09-30
Net Assets/Liabilities
22,756 GBP2023-09-30
32,940 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
22,656 GBP2023-09-30
32,840 GBP2022-09-30
Equity
22,756 GBP2023-09-30
32,940 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,605 GBP2023-09-30
Office equipment
74,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
70,496 GBP2023-09-30
69,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,496 GBP2023-09-30
69,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
19,605 GBP2023-09-30
19,605 GBP2022-09-30
Office equipment
4,369 GBP2023-09-30
5,473 GBP2022-09-30
Other Debtors
4,806 GBP2023-09-30
13,135 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,212 GBP2023-09-30
2,373 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,407 GBP2023-09-30
3,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,025 GBP2023-09-30
13,020 GBP2022-09-30