Property, Plant & Equipment
959,489 GBP2023-09-30
924,828 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
959,492 GBP2023-09-30
924,831 GBP2022-09-30
Debtors
1,158,298 GBP2023-09-30
960,005 GBP2022-09-30
Cash at bank and in hand
152,546 GBP2023-09-30
127,037 GBP2022-09-30
Current Assets
1,312,494 GBP2023-09-30
1,088,692 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,522,971 GBP2023-09-30
-1,125,616 GBP2022-09-30
Net Current Assets/Liabilities
-210,477 GBP2023-09-30
-36,924 GBP2022-09-30
Total Assets Less Current Liabilities
749,015 GBP2023-09-30
887,907 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-318,685 GBP2022-09-30
Net Assets/Liabilities
749,015 GBP2023-09-30
569,222 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
748,915 GBP2023-09-30
569,122 GBP2022-09-30
Equity
749,015 GBP2023-09-30
569,222 GBP2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
1002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
458,692 GBP2023-09-30
396,338 GBP2022-09-30
Furniture and fittings
1,363,063 GBP2023-09-30
1,192,953 GBP2022-09-30
Motor vehicles
13,696 GBP2023-09-30
13,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,835,451 GBP2023-09-30
1,602,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,498 GBP2023-09-30
121,769 GBP2022-09-30
Furniture and fittings
711,718 GBP2023-09-30
548,882 GBP2022-09-30
Motor vehicles
8,746 GBP2023-09-30
7,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,962 GBP2023-09-30
678,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,729 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
162,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
303,194 GBP2023-09-30
274,569 GBP2022-09-30
Furniture and fittings
651,345 GBP2023-09-30
644,071 GBP2022-09-30
Motor vehicles
4,950 GBP2023-09-30
6,188 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
783,413 GBP2023-09-30
253,838 GBP2022-09-30
Other Debtors
Amounts falling due within one year
374,885 GBP2023-09-30
706,167 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,158,298 GBP2023-09-30
960,005 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
110,128 GBP2022-09-30
Trade Creditors/Trade Payables
Current
72,936 GBP2023-09-30
114,024 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
23,545 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,860 GBP2023-09-30
181,547 GBP2022-09-30
Other Creditors
Current
1,369,175 GBP2023-09-30
696,372 GBP2022-09-30
Creditors
Current
1,522,971 GBP2023-09-30
1,125,616 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
318,685 GBP2022-09-30