Property, Plant & Equipment
1,003,897 GBP2023-09-30
898,689 GBP2022-09-30
Total Inventories
72,615 GBP2023-09-30
73,869 GBP2022-09-30
Debtors
808,224 GBP2023-09-30
783,557 GBP2022-09-30
Cash at bank and in hand
8 GBP2023-09-30
46,091 GBP2022-09-30
Current Assets
880,847 GBP2023-09-30
903,517 GBP2022-09-30
Creditors
Current
1,092,732 GBP2023-09-30
860,867 GBP2022-09-30
Net Current Assets/Liabilities
-211,885 GBP2023-09-30
42,650 GBP2022-09-30
Total Assets Less Current Liabilities
792,012 GBP2023-09-30
941,339 GBP2022-09-30
Creditors
Non-current
309,817 GBP2023-09-30
397,168 GBP2022-09-30
Net Assets/Liabilities
482,195 GBP2023-09-30
544,171 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
481,195 GBP2023-09-30
543,171 GBP2022-09-30
Equity
482,195 GBP2023-09-30
544,171 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
532021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,521 GBP2023-09-30
57,878 GBP2022-09-30
Furniture and fittings
1,045,889 GBP2023-09-30
911,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,247,712 GBP2023-09-30
1,985,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,682 GBP2023-09-30
42,647 GBP2022-09-30
Furniture and fittings
760,344 GBP2023-09-30
710,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,815 GBP2023-09-30
1,086,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,035 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
50,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,839 GBP2023-09-30
15,231 GBP2022-09-30
Furniture and fittings
285,545 GBP2023-09-30
201,103 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
754,255 GBP2023-09-30
747,262 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
53,969 GBP2023-09-30
36,295 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
808,224 GBP2023-09-30
783,557 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,869 GBP2023-09-30
10,436 GBP2022-09-30
Trade Creditors/Trade Payables
Current
463,399 GBP2023-09-30
320,922 GBP2022-09-30
Amounts owed to group undertakings
Current
109,943 GBP2023-09-30
34,517 GBP2022-09-30
Other Taxation & Social Security Payable
Current
468,279 GBP2023-09-30
415,083 GBP2022-09-30
Other Creditors
Current
26,242 GBP2023-09-30
79,909 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Other Creditors
Non-current
291,484 GBP2023-09-30
368,835 GBP2022-09-30