Property, Plant & Equipment
633,169 GBP2023-09-30
690,184 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
633,172 GBP2023-09-30
690,187 GBP2022-09-30
Debtors
855,488 GBP2023-09-30
1,017,342 GBP2022-09-30
Cash at bank and in hand
100,657 GBP2023-09-30
106,544 GBP2022-09-30
Current Assets
958,295 GBP2023-09-30
1,126,036 GBP2022-09-30
Net Current Assets/Liabilities
51,108 GBP2023-09-30
-18,160 GBP2022-09-30
Total Assets Less Current Liabilities
684,280 GBP2023-09-30
672,027 GBP2022-09-30
Creditors
Non-current
-270,007 GBP2023-09-30
-285,714 GBP2022-09-30
Net Assets/Liabilities
414,273 GBP2023-09-30
386,313 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
414,173 GBP2023-09-30
386,213 GBP2022-09-30
Equity
414,273 GBP2023-09-30
386,313 GBP2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
822021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
659,777 GBP2023-09-30
659,777 GBP2022-09-30
Furniture and fittings
1,109,144 GBP2023-09-30
1,025,464 GBP2022-09-30
Motor vehicles
22,550 GBP2023-09-30
22,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,791,471 GBP2023-09-30
1,707,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
401,671 GBP2023-09-30
354,742 GBP2022-09-30
Furniture and fittings
740,172 GBP2023-09-30
647,929 GBP2022-09-30
Motor vehicles
16,459 GBP2023-09-30
14,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,302 GBP2023-09-30
1,017,607 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,929 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
92,243 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
258,106 GBP2023-09-30
305,035 GBP2022-09-30
Furniture and fittings
368,972 GBP2023-09-30
377,535 GBP2022-09-30
Motor vehicles
6,091 GBP2023-09-30
7,614 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
108,828 GBP2023-09-30
50,062 GBP2022-09-30
Other Debtors
Amounts falling due within one year
746,660 GBP2023-09-30
967,280 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
855,488 GBP2023-09-30
1,017,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
98,930 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,943 GBP2023-09-30
116,852 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
25,984 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,778 GBP2023-09-30
153,788 GBP2022-09-30
Other Creditors
Current
782,466 GBP2023-09-30
748,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
270,007 GBP2023-09-30
285,714 GBP2022-09-30