Intangible Assets
0 GBP2023-09-30
700 GBP2022-09-30
Property, Plant & Equipment
96,409 GBP2023-09-30
87,175 GBP2022-09-30
Fixed Assets
96,409 GBP2023-09-30
87,875 GBP2022-09-30
Debtors
34,555 GBP2023-09-30
8,577 GBP2022-09-30
Cash at bank and in hand
254,048 GBP2023-09-30
195,809 GBP2022-09-30
Current Assets
578,029 GBP2023-09-30
517,678 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-246,125 GBP2023-09-30
-244,631 GBP2022-09-30
Net Current Assets/Liabilities
331,904 GBP2023-09-30
273,047 GBP2022-09-30
Total Assets Less Current Liabilities
428,313 GBP2023-09-30
360,922 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,562 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
376,649 GBP2023-09-30
344,358 GBP2022-09-30
Equity
Called up share capital
75,100 GBP2023-09-30
75,100 GBP2022-09-30
Retained earnings (accumulated losses)
301,549 GBP2023-09-30
269,258 GBP2022-09-30
Equity
376,649 GBP2023-09-30
344,358 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-09-30
6,300 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,969 GBP2023-09-30
60,969 GBP2022-09-30
Plant and equipment
73,614 GBP2023-09-30
73,614 GBP2022-09-30
Furniture and fittings
111,058 GBP2023-09-30
105,248 GBP2022-09-30
Motor vehicles
39,750 GBP2023-09-30
16,413 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
285,391 GBP2023-09-30
256,244 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,741 GBP2023-09-30
15,644 GBP2022-09-30
Plant and equipment
62,539 GBP2023-09-30
47,816 GBP2022-09-30
Furniture and fittings
101,108 GBP2023-09-30
93,131 GBP2022-09-30
Motor vehicles
3,594 GBP2023-09-30
12,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,982 GBP2023-09-30
169,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,097 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,723 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,977 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,228 GBP2023-09-30
45,325 GBP2022-09-30
Plant and equipment
11,075 GBP2023-09-30
25,798 GBP2022-09-30
Furniture and fittings
9,950 GBP2023-09-30
12,116 GBP2022-09-30
Motor vehicles
36,156 GBP2023-09-30
3,936 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,623 GBP2023-09-30
6,749 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,932 GBP2023-09-30
1,828 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,555 GBP2023-09-30
8,577 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,414 GBP2023-09-30
78,536 GBP2022-09-30
Corporation Tax Payable
Current
38,484 GBP2023-09-30
25,527 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,583 GBP2023-09-30
15,303 GBP2022-09-30
Other Creditors
Current
87,644 GBP2023-09-30
125,265 GBP2022-09-30
Creditors
Current
246,125 GBP2023-09-30
244,631 GBP2022-09-30
Other Creditors
Non-current
27,562 GBP2023-09-30
0 GBP2022-09-30