Property, Plant & Equipment
648,661 GBP2023-09-30
689,014 GBP2022-09-30
Total Inventories
70,655 GBP2023-09-30
69,758 GBP2022-09-30
Debtors
685,406 GBP2023-09-30
750,690 GBP2022-09-30
Cash at bank and in hand
11,128 GBP2023-09-30
18,901 GBP2022-09-30
Current Assets
767,189 GBP2023-09-30
839,349 GBP2022-09-30
Creditors
Current
749,452 GBP2023-09-30
712,788 GBP2022-09-30
Net Current Assets/Liabilities
17,737 GBP2023-09-30
126,561 GBP2022-09-30
Total Assets Less Current Liabilities
666,398 GBP2023-09-30
815,575 GBP2022-09-30
Net Assets/Liabilities
501,216 GBP2023-09-30
562,989 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
500,216 GBP2023-09-30
561,989 GBP2022-09-30
Equity
501,216 GBP2023-09-30
562,989 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
452021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,581 GBP2023-09-30
32,581 GBP2022-09-30
Furniture and fittings
1,166,472 GBP2023-09-30
1,151,628 GBP2022-09-30
Motor vehicles
12,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,691,758 GBP2023-09-30
1,654,909 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,581 GBP2023-09-30
32,581 GBP2022-09-30
Furniture and fittings
898,624 GBP2023-09-30
835,373 GBP2022-09-30
Motor vehicles
8,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,097 GBP2023-09-30
965,895 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
267,848 GBP2023-09-30
316,255 GBP2022-09-30
Motor vehicles
4,060 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
621,174 GBP2023-09-30
737,269 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
64,232 GBP2023-09-30
13,421 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
685,406 GBP2023-09-30
750,690 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,150 GBP2023-09-30
54,622 GBP2022-09-30
Trade Creditors/Trade Payables
Current
392,497 GBP2023-09-30
183,376 GBP2022-09-30
Amounts owed to group undertakings
Current
43,356 GBP2022-09-30
Other Taxation & Social Security Payable
Current
294,054 GBP2023-09-30
346,479 GBP2022-09-30
Other Creditors
Current
38,751 GBP2023-09-30
84,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
65,814 GBP2022-09-30
Other Creditors
Non-current
79,887 GBP2023-09-30
127,916 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,876 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,962 GBP2023-09-30
58,856 GBP2022-09-30