Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,866 GBP2023-09-30
73,341 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
59,966 GBP2023-09-30
73,441 GBP2022-09-30
Debtors
408,637 GBP2023-09-30
356,549 GBP2022-09-30
Cash at bank and in hand
2,636 GBP2023-09-30
86,398 GBP2022-09-30
Current Assets
411,273 GBP2023-09-30
442,947 GBP2022-09-30
Creditors
Current
43,055 GBP2023-09-30
99,364 GBP2022-09-30
Net Current Assets/Liabilities
368,218 GBP2023-09-30
343,583 GBP2022-09-30
Total Assets Less Current Liabilities
428,184 GBP2023-09-30
417,024 GBP2022-09-30
Net Assets/Liabilities
423,513 GBP2023-09-30
412,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,643 GBP2022-09-30
Plant and equipment
121,088 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
229,984 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,043 GBP2023-09-30
54,894 GBP2022-09-30
Plant and equipment
100,825 GBP2023-09-30
97,249 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,118 GBP2023-09-30
156,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,149 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
36,600 GBP2023-09-30
45,749 GBP2022-09-30
Plant and equipment
20,263 GBP2023-09-30
23,839 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,997 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
279,413 GBP2023-09-30
338,443 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
129,224 GBP2023-09-30
14,109 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
408,637 GBP2023-09-30
356,549 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,751 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,091 GBP2023-09-30
4,941 GBP2022-09-30
Other Creditors
Current
32,213 GBP2023-09-30
94,423 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
947 shares2023-09-30