Property, Plant & Equipment
80,334 GBP2023-09-30
68,693 GBP2022-09-30
Fixed Assets
80,334 GBP2023-09-30
68,693 GBP2022-09-30
Debtors
34,448 GBP2023-09-30
27,936 GBP2022-09-30
Cash at bank and in hand
382,810 GBP2023-09-30
472,099 GBP2022-09-30
Current Assets
417,258 GBP2023-09-30
500,035 GBP2022-09-30
Net Current Assets/Liabilities
334,524 GBP2023-09-30
409,767 GBP2022-09-30
Total Assets Less Current Liabilities
414,858 GBP2023-09-30
478,460 GBP2022-09-30
Net Assets/Liabilities
409,162 GBP2023-09-30
476,668 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
409,062 GBP2023-09-30
476,568 GBP2022-09-30
Average number of employees in administration and support functions
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,333 GBP2023-09-30
65,038 GBP2022-09-30
Plant and equipment
14,450 GBP2023-09-30
4,000 GBP2022-09-30
Furniture and fittings
20,317 GBP2023-09-30
17,478 GBP2022-09-30
Computers
18,573 GBP2023-09-30
16,633 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,673 GBP2023-09-30
103,149 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,019 GBP2023-09-30
6,139 GBP2022-09-30
Plant and equipment
1,099 GBP2023-09-30
2,700 GBP2022-09-30
Furniture and fittings
14,762 GBP2023-09-30
12,843 GBP2022-09-30
Computers
14,459 GBP2023-09-30
12,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,339 GBP2023-09-30
34,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,880 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,819 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,919 GBP2022-10-01 ~ 2023-09-30
Computers
1,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,314 GBP2023-09-30
58,899 GBP2022-09-30
Plant and equipment
13,351 GBP2023-09-30
1,300 GBP2022-09-30
Furniture and fittings
5,555 GBP2023-09-30
4,635 GBP2022-09-30
Computers
4,114 GBP2023-09-30
3,859 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,303 GBP2023-09-30
14,430 GBP2022-09-30
Prepayments/Accrued Income
Current
12,145 GBP2023-09-30
13,506 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,639 GBP2023-09-30
5,002 GBP2022-09-30
Corporation Tax Payable
Current
31,781 GBP2023-09-30
45,195 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,261 GBP2023-09-30
28,281 GBP2022-09-30
Other Creditors
Current
3,137 GBP2023-09-30
2,939 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,966 GBP2023-09-30
6,107 GBP2022-09-30
Amounts owed to directors
Current
2,950 GBP2023-09-30
2,744 GBP2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30