Intangible Assets
34,000 GBP2023-09-30
38,250 GBP2022-09-30
Property, Plant & Equipment
257,492 GBP2023-09-30
259,486 GBP2022-09-30
Fixed Assets
291,492 GBP2023-09-30
297,736 GBP2022-09-30
Debtors
201,492 GBP2023-09-30
499,500 GBP2022-09-30
Cash at bank and in hand
180,072 GBP2023-09-30
62,647 GBP2022-09-30
Current Assets
381,564 GBP2023-09-30
562,147 GBP2022-09-30
Creditors
Amounts falling due within one year
-90,646 GBP2023-09-30
-99,420 GBP2022-09-30
Net Current Assets/Liabilities
290,918 GBP2023-09-30
462,727 GBP2022-09-30
Total Assets Less Current Liabilities
582,410 GBP2023-09-30
760,463 GBP2022-09-30
Net Assets/Liabilities
587,128 GBP2023-09-30
764,410 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
587,126 GBP2023-09-30
764,408 GBP2022-09-30
Equity
587,128 GBP2023-09-30
764,410 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Intangible Assets - Gross Cost
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2023-09-30
46,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
51,000 GBP2023-09-30
46,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
34,000 GBP2023-09-30
38,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,701 GBP2023-09-30
259,701 GBP2022-09-30
Furniture and fittings
13,605 GBP2023-09-30
13,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
273,306 GBP2023-09-30
273,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,117 GBP2023-09-30
4,093 GBP2022-09-30
Furniture and fittings
10,697 GBP2023-09-30
9,727 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,814 GBP2023-09-30
13,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
254,584 GBP2023-09-30
255,608 GBP2022-09-30
Furniture and fittings
2,908 GBP2023-09-30
3,878 GBP2022-09-30