Average Number of Employees
962022-10-01 ~ 2023-09-30
842021-10-01 ~ 2022-09-30
Property, Plant & Equipment
487,241 GBP2023-09-30
402,945 GBP2022-09-30
Fixed Assets
487,241 GBP2023-09-30
402,945 GBP2022-09-30
Debtors
Current
1,036,751 GBP2023-09-30
1,289,144 GBP2022-09-30
Cash at bank and in hand
141,723 GBP2023-09-30
191,390 GBP2022-09-30
Current Assets
1,178,474 GBP2023-09-30
1,480,534 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-801,910 GBP2023-09-30
-536,375 GBP2022-09-30
Net Current Assets/Liabilities
376,564 GBP2023-09-30
944,159 GBP2022-09-30
Total Assets Less Current Liabilities
863,805 GBP2023-09-30
1,347,104 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-142,284 GBP2023-09-30
-206,623 GBP2022-09-30
Net Assets/Liabilities
672,986 GBP2023-09-30
1,068,850 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
672,886 GBP2023-09-30
1,068,750 GBP2022-09-30
Equity
672,986 GBP2023-09-30
1,068,850 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,996 GBP2023-09-30
36,950 GBP2022-09-30
Furniture and fittings
273,120 GBP2023-09-30
252,328 GBP2022-09-30
Computers
23,715 GBP2023-09-30
18,640 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
719,072 GBP2023-09-30
542,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,368 GBP2022-09-30
Furniture and fittings
77,105 GBP2022-09-30
Computers
8,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,248 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
55,674 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
6,195 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
92,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,616 GBP2023-09-30
Furniture and fittings
132,779 GBP2023-09-30
Computers
14,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,831 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
44,380 GBP2023-09-30
8,582 GBP2022-09-30
Furniture and fittings
140,341 GBP2023-09-30
175,223 GBP2022-09-30
Computers
9,415 GBP2023-09-30
10,536 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
108,260 GBP2023-09-30
81,066 GBP2022-09-30
Other Debtors
Current
774,286 GBP2023-09-30
1,069,597 GBP2022-09-30
Prepayments/Accrued Income
Current
62,200 GBP2023-09-30
46,476 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
92,005 GBP2023-09-30
92,005 GBP2022-09-30
Cash and Cash Equivalents
141,723 GBP2023-09-30
191,390 GBP2022-09-30
Bank Borrowings
Current
9,568 GBP2023-09-30
Other Remaining Borrowings
Current
77,978 GBP2023-09-30
42,559 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,886 GBP2023-09-30
70,782 GBP2022-09-30
Corporation Tax Payable
Current
215,879 GBP2023-09-30
59,122 GBP2022-09-30
Taxation/Social Security Payable
Current
30,624 GBP2023-09-30
33,012 GBP2022-09-30
Other Creditors
Current
116,319 GBP2023-09-30
89,264 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
273,656 GBP2023-09-30
241,636 GBP2022-09-30
Creditors
Current
801,910 GBP2023-09-30
536,375 GBP2022-09-30
Bank Borrowings
Non-current
32,149 GBP2023-09-30
Other Remaining Borrowings
Non-current
110,135 GBP2023-09-30
206,623 GBP2022-09-30
Creditors
Non-current
142,284 GBP2023-09-30
206,623 GBP2022-09-30
Net Deferred Tax Liability/Asset
-48,535 GBP2023-09-30
-71,631 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,096 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,535 GBP2023-09-30
-71,631 GBP2022-09-30