Average Number of Employees
142021-10-01 ~ 2023-03-31
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment
211,863 GBP2023-03-31
193,236 GBP2021-09-30
Fixed Assets
211,863 GBP2023-03-31
193,236 GBP2021-09-30
Total Inventories
15,554 GBP2023-03-31
12,395 GBP2021-09-30
Debtors
Current
848,863 GBP2023-03-31
608,991 GBP2021-09-30
Cash at bank and in hand
65,692 GBP2023-03-31
58,402 GBP2021-09-30
Current Assets
930,109 GBP2023-03-31
679,788 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-446,827 GBP2023-03-31
-140,804 GBP2021-09-30
Net Current Assets/Liabilities
483,282 GBP2023-03-31
538,984 GBP2021-09-30
Total Assets Less Current Liabilities
695,145 GBP2023-03-31
732,220 GBP2021-09-30
Net Assets/Liabilities
686,883 GBP2023-03-31
725,048 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
686,783 GBP2023-03-31
724,948 GBP2021-09-30
Equity
686,883 GBP2023-03-31
725,048 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-10-01 ~ 2023-03-31
Office equipment
202021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
562,359 GBP2023-03-31
498,122 GBP2021-09-30
Office equipment
1,701 GBP2023-03-31
1,701 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
564,060 GBP2023-03-31
499,823 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
305,667 GBP2021-09-30
Office equipment
920 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,587 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,462 GBP2021-10-01 ~ 2023-03-31
Office equipment, Owned/Freehold
148 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
45,610 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,129 GBP2023-03-31
Office equipment
1,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,197 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
211,230 GBP2023-03-31
192,455 GBP2021-09-30
Office equipment
633 GBP2023-03-31
781 GBP2021-09-30
Finished Goods/Goods for Resale
15,554 GBP2023-03-31
12,395 GBP2021-09-30
Other Debtors
Current
49,869 GBP2023-03-31
348 GBP2021-09-30
Prepayments/Accrued Income
Current
5,472 GBP2023-03-31
66,963 GBP2021-09-30
Trade Creditors/Trade Payables
Current
36,217 GBP2023-03-31
18,015 GBP2021-09-30
Corporation Tax Payable
Current
446 GBP2023-03-31
7,050 GBP2021-09-30
Taxation/Social Security Payable
Current
59,186 GBP2023-03-31
20,735 GBP2021-09-30
Other Creditors
Current
15,516 GBP2023-03-31
12,253 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
22,418 GBP2023-03-31
66,626 GBP2021-09-30
Creditors
Current
446,827 GBP2023-03-31
140,804 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2023-03-31