Property, Plant & Equipment
376,473 GBP2023-09-30
367,071 GBP2022-09-30
Fixed Assets
376,473 GBP2023-09-30
367,071 GBP2022-09-30
Debtors
85,921 GBP2023-09-30
64,587 GBP2022-09-30
Cash at bank and in hand
95,104 GBP2023-09-30
30,315 GBP2022-09-30
Current Assets
181,025 GBP2023-09-30
94,902 GBP2022-09-30
Creditors
-103,971 GBP2023-09-30
-99,372 GBP2022-09-30
Net Current Assets/Liabilities
77,054 GBP2023-09-30
-4,470 GBP2022-09-30
Total Assets Less Current Liabilities
453,527 GBP2023-09-30
362,601 GBP2022-09-30
Net Assets/Liabilities
346,997 GBP2023-09-30
256,678 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
346,797 GBP2023-09-30
256,478 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,878 GBP2023-09-30
84,407 GBP2022-09-30
Motor vehicles
18,586 GBP2023-09-30
6,000 GBP2022-09-30
Furniture and fittings
697,602 GBP2023-09-30
782,017 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
812,066 GBP2023-09-30
872,424 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-369,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-369,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,188 GBP2023-09-30
50,016 GBP2022-09-30
Motor vehicles
6,615 GBP2023-09-30
2,625 GBP2022-09-30
Furniture and fittings
369,790 GBP2023-09-30
452,712 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,593 GBP2023-09-30
505,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,172 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,990 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
81,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,690 GBP2023-09-30
34,391 GBP2022-09-30
Motor vehicles
11,971 GBP2023-09-30
3,375 GBP2022-09-30
Furniture and fittings
327,812 GBP2023-09-30
329,305 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,290 GBP2023-09-30
40,746 GBP2022-09-30
Prepayments/Accrued Income
Current
39,294 GBP2023-09-30
11,090 GBP2022-09-30
Other Debtors
Current
4,337 GBP2023-09-30
12,751 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,221 GBP2023-09-30
23,323 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
35,093 GBP2022-09-30
Corporation Tax Payable
Current
37,744 GBP2023-09-30
26,329 GBP2022-09-30
Other Taxation & Social Security Payable
Current
252 GBP2023-09-30
544 GBP2022-09-30
Other Creditors
Current
386 GBP2023-09-30
245 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,286 GBP2023-09-30
9,314 GBP2022-09-30
Amounts owed to directors
Current
531 GBP2023-09-30
261 GBP2022-09-30
Creditors
Current
103,971 GBP2023-09-30
99,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-09-30
54,660 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,087 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,087 GBP2022-09-30