Property, Plant & Equipment
169,295 GBP2023-09-30
159,033 GBP2022-09-30
Fixed Assets - Investments
846 GBP2023-09-30
846 GBP2022-09-30
Fixed Assets
170,141 GBP2023-09-30
159,879 GBP2022-09-30
Debtors
1,028,376 GBP2023-09-30
1,178,976 GBP2022-09-30
Cash at bank and in hand
11,362 GBP2023-09-30
1,320 GBP2022-09-30
Current Assets
1,039,738 GBP2023-09-30
1,180,296 GBP2022-09-30
Net Current Assets/Liabilities
366,218 GBP2023-09-30
374,829 GBP2022-09-30
Total Assets Less Current Liabilities
536,359 GBP2023-09-30
534,708 GBP2022-09-30
Net Assets/Liabilities
512,759 GBP2023-09-30
511,108 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Share premium
49,995 GBP2023-09-30
49,995 GBP2022-09-30
Retained earnings (accumulated losses)
462,659 GBP2023-09-30
461,008 GBP2022-09-30
Equity
512,759 GBP2023-09-30
511,108 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,600 GBP2023-09-30
23,600 GBP2022-09-30
Deferred Tax Liabilities
23,600 GBP2023-09-30
23,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,068 GBP2023-09-30
131,434 GBP2022-09-30
Tools/Equipment for furniture and fittings
59,803 GBP2023-09-30
57,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,871 GBP2023-09-30
189,208 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,119 GBP2023-09-30
4,680 GBP2022-09-30
Tools/Equipment for furniture and fittings
29,457 GBP2023-09-30
25,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,576 GBP2023-09-30
30,175 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,439 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
12,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
138,949 GBP2023-09-30
126,754 GBP2022-09-30
Tools/Equipment for furniture and fittings
30,346 GBP2023-09-30
32,279 GBP2022-09-30
Investments in Subsidiaries
846 GBP2023-09-30
846 GBP2022-09-30
Trade Debtors/Trade Receivables
440,590 GBP2023-09-30
607,088 GBP2022-09-30
Other Debtors
144,512 GBP2023-09-30
110,684 GBP2022-09-30
Debtors
Current
1,028,376 GBP2023-09-30
1,178,976 GBP2022-09-30
Trade Creditors/Trade Payables
81,317 GBP2023-09-30
104,685 GBP2022-09-30
Amounts Owed to Related Parties
35,629 GBP2023-09-30
9,964 GBP2022-09-30
Taxation/Social Security Payable
158,510 GBP2023-09-30
169,426 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,053 shares2023-09-30
1,053 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,159 GBP2023-09-30
60,000 GBP2022-09-30