Intangible Assets
51,519 GBP2023-09-30
30,518 GBP2022-09-30
Property, Plant & Equipment
616,429 GBP2023-09-30
672,414 GBP2022-09-30
Fixed Assets
667,948 GBP2023-09-30
702,932 GBP2022-09-30
Debtors
2,642,747 GBP2023-09-30
3,696,589 GBP2022-09-30
Cash at bank and in hand
1,986,756 GBP2023-09-30
1,571,429 GBP2022-09-30
Current Assets
4,629,503 GBP2023-09-30
5,268,018 GBP2022-09-30
Net Current Assets/Liabilities
2,921,161 GBP2023-09-30
4,294,420 GBP2022-09-30
Total Assets Less Current Liabilities
3,589,109 GBP2023-09-30
4,997,352 GBP2022-09-30
Net Assets/Liabilities
3,589,109 GBP2023-09-30
4,974,240 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,589,107 GBP2023-09-30
4,974,238 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
65,260 GBP2023-09-30
33,030 GBP2022-09-30
Intangible Assets
Other
51,519 GBP2023-09-30
30,518 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,782 GBP2023-09-30
621,782 GBP2022-09-30
Furniture and fittings
277,181 GBP2023-09-30
419,979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
898,963 GBP2023-09-30
1,041,761 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-190,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-190,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,638 GBP2023-09-30
105,307 GBP2022-09-30
Furniture and fittings
162,896 GBP2023-09-30
264,040 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,534 GBP2023-09-30
369,347 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,331 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
32,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,144 GBP2023-09-30
516,475 GBP2022-09-30
Furniture and fittings
114,285 GBP2023-09-30
155,939 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
292,397 GBP2023-09-30
87,232 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,112 GBP2023-09-30
20,011 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,497 GBP2023-09-30
35,985 GBP2022-09-30
Amounts owed to group undertakings
Current
70,906 GBP2023-09-30
Other Taxation & Social Security Payable
Current
636,754 GBP2023-09-30
391,365 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,112 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,112 GBP2023-09-30
20,011 GBP2022-09-30
Between one and five year
23,112 GBP2022-09-30
Minimum gross finance lease payments owing
23,112 GBP2023-09-30
43,123 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
23,112 GBP2023-09-30
43,123 GBP2022-09-30