Property, Plant & Equipment
37,865 GBP2023-09-30
40,852 GBP2022-09-30
Fixed Assets - Investments
3,965 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
41,830 GBP2023-09-30
40,852 GBP2022-09-30
Debtors
3,591 GBP2023-09-30
5,000 GBP2022-09-30
Current assets - Investments
6,580 GBP2023-09-30
6,580 GBP2022-09-30
Cash at bank and in hand
22,045 GBP2023-09-30
48,946 GBP2022-09-30
Current Assets
32,216 GBP2023-09-30
60,526 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-67,546 GBP2023-09-30
-95,052 GBP2022-09-30
Net Current Assets/Liabilities
-35,330 GBP2023-09-30
-34,526 GBP2022-09-30
Total Assets Less Current Liabilities
6,500 GBP2023-09-30
6,326 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,704 GBP2023-09-30
-5,928 GBP2022-09-30
Net Assets/Liabilities
2,796 GBP2023-09-30
398 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,696 GBP2023-09-30
298 GBP2022-09-30
Equity
2,796 GBP2023-09-30
398 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,750 GBP2023-09-30
29,750 GBP2022-09-30
Furniture and fittings
17,487 GBP2023-09-30
16,366 GBP2022-09-30
Computers
20,832 GBP2023-09-30
18,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,069 GBP2023-09-30
64,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,951 GBP2023-09-30
4,463 GBP2022-09-30
Furniture and fittings
10,984 GBP2023-09-30
8,817 GBP2022-09-30
Computers
13,269 GBP2023-09-30
10,748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,204 GBP2023-09-30
24,028 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,488 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,167 GBP2022-10-01 ~ 2023-09-30
Computers
2,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,799 GBP2023-09-30
25,287 GBP2022-09-30
Furniture and fittings
6,503 GBP2023-09-30
7,549 GBP2022-09-30
Computers
7,563 GBP2023-09-30
8,016 GBP2022-09-30
Other Debtors
Current
3,591 GBP2023-09-30
5,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,222 GBP2023-09-30
2,220 GBP2022-09-30
Corporation Tax Payable
Current
3,429 GBP2023-09-30
4,084 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-73 GBP2023-09-30
-107 GBP2022-09-30
Other Creditors
Current
61,968 GBP2023-09-30
88,855 GBP2022-09-30
Creditors
Current
67,546 GBP2023-09-30
95,052 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30