Intangible Assets
4,013 GBP2023-09-30
4,692 GBP2022-09-30
Property, Plant & Equipment
85,534 GBP2023-09-30
129,741 GBP2022-09-30
Fixed Assets
89,547 GBP2023-09-30
134,433 GBP2022-09-30
Debtors
1,502,808 GBP2023-09-30
1,334,791 GBP2022-09-30
Cash at bank and in hand
160,207 GBP2023-09-30
123,027 GBP2022-09-30
Current Assets
1,696,861 GBP2023-09-30
1,505,213 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-178,185 GBP2023-09-30
-151,769 GBP2022-09-30
Net Current Assets/Liabilities
1,518,676 GBP2023-09-30
1,353,444 GBP2022-09-30
Total Assets Less Current Liabilities
1,608,223 GBP2023-09-30
1,487,877 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,020 GBP2023-09-30
-32,028 GBP2022-09-30
Net Assets/Liabilities
1,571,295 GBP2023-09-30
1,429,130 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,571,195 GBP2023-09-30
1,429,030 GBP2022-09-30
Equity
1,571,295 GBP2023-09-30
1,429,130 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,763 GBP2022-09-30
Furniture and fittings
227,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
388,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,121 GBP2023-09-30
130,348 GBP2022-09-30
Furniture and fittings
153,996 GBP2023-09-30
128,562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,117 GBP2023-09-30
258,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,773 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,642 GBP2023-09-30
30,415 GBP2022-09-30
Furniture and fittings
73,892 GBP2023-09-30
99,326 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,107 GBP2023-09-30
8,369 GBP2022-09-30
Other Debtors
Amounts falling due within one year
60,304 GBP2023-09-30
56,281 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
74,411 GBP2023-09-30
64,650 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-09-30
8,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,978 GBP2023-09-30
84,973 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,448 GBP2023-09-30
19,779 GBP2022-09-30
Other Creditors
Current
61,426 GBP2023-09-30
38,684 GBP2022-09-30
Creditors
Current
178,185 GBP2023-09-30
151,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,020 GBP2023-09-30
32,028 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,827 GBP2023-09-30
190,092 GBP2022-09-30