Intangible Assets
42,768 GBP2022-09-30
48,538 GBP2021-09-30
Property, Plant & Equipment
46,064 GBP2022-09-30
63,877 GBP2021-09-30
Fixed Assets
88,832 GBP2022-09-30
112,415 GBP2021-09-30
Debtors
289,697 GBP2022-09-30
378,664 GBP2021-09-30
Cash at bank and in hand
409,079 GBP2022-09-30
166,102 GBP2021-09-30
Current Assets
698,776 GBP2022-09-30
544,766 GBP2021-09-30
Creditors
Current
308,335 GBP2022-09-30
318,479 GBP2021-09-30
Net Current Assets/Liabilities
390,441 GBP2022-09-30
226,287 GBP2021-09-30
Total Assets Less Current Liabilities
479,273 GBP2022-09-30
338,702 GBP2021-09-30
Creditors
Non-current
-123,438 GBP2022-09-30
-187,419 GBP2021-09-30
Net Assets/Liabilities
347,517 GBP2022-09-30
139,547 GBP2021-09-30
Equity
Called up share capital
80,000 GBP2022-09-30
80,000 GBP2021-09-30
Capital redemption reserve
34,286 GBP2022-09-30
34,286 GBP2021-09-30
Retained earnings (accumulated losses)
233,231 GBP2022-09-30
25,261 GBP2021-09-30
Equity
347,517 GBP2022-09-30
139,547 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
57,698 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,930 GBP2022-09-30
9,160 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,770 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
42,768 GBP2022-09-30
48,538 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,611 GBP2022-09-30
100,611 GBP2021-09-30
Furniture and fittings
216,123 GBP2022-09-30
212,171 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
316,734 GBP2022-09-30
312,782 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,025 GBP2022-09-30
56,708 GBP2021-09-30
Furniture and fittings
206,645 GBP2022-09-30
192,197 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,670 GBP2022-09-30
248,905 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,317 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
14,448 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,765 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
36,586 GBP2022-09-30
43,903 GBP2021-09-30
Furniture and fittings
9,478 GBP2022-09-30
19,974 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,208 GBP2022-09-30
224,078 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
40,545 GBP2022-09-30
124,742 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
28,944 GBP2022-09-30
29,844 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
289,697 GBP2022-09-30
378,664 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
63,983 GBP2022-09-30
82,353 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
10,751 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,361 GBP2022-09-30
8,656 GBP2021-09-30
Amounts owed to group undertakings
Current
157,975 GBP2022-09-30
171,378 GBP2021-09-30
Other Taxation & Social Security Payable
Current
50,882 GBP2022-09-30
1,448 GBP2021-09-30
Other Creditors
Current
32,134 GBP2022-09-30
43,893 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
123,438 GBP2022-09-30
187,419 GBP2021-09-30