Intangible Assets
62 GBP2023-12-31
79 GBP2022-09-30
Property, Plant & Equipment
247,502 GBP2023-12-31
240,898 GBP2022-09-30
Fixed Assets
247,564 GBP2023-12-31
240,977 GBP2022-09-30
Debtors
220,678 GBP2023-12-31
317,496 GBP2022-09-30
Cash at bank and in hand
19,560 GBP2023-12-31
124,146 GBP2022-09-30
Current Assets
256,290 GBP2023-12-31
451,767 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-380,219 GBP2023-12-31
-303,637 GBP2022-09-30
Net Current Assets/Liabilities
-123,929 GBP2023-12-31
148,130 GBP2022-09-30
Total Assets Less Current Liabilities
123,635 GBP2023-12-31
389,107 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-109,002 GBP2023-12-31
-164,065 GBP2022-09-30
Net Assets/Liabilities
14,633 GBP2023-12-31
225,042 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
14,632 GBP2023-12-31
225,041 GBP2022-09-30
Equity
14,633 GBP2023-12-31
225,042 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108 GBP2023-12-31
91 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
62 GBP2023-12-31
79 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,461 GBP2023-12-31
113,103 GBP2022-09-30
Plant and equipment
66,847 GBP2023-12-31
56,755 GBP2022-09-30
Furniture and fittings
211,969 GBP2023-12-31
172,097 GBP2022-09-30
Computers
14,575 GBP2023-12-31
13,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
420,852 GBP2023-12-31
355,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,628 GBP2023-12-31
0 GBP2022-09-30
Plant and equipment
41,469 GBP2023-12-31
33,885 GBP2022-09-30
Furniture and fittings
106,482 GBP2023-12-31
74,695 GBP2022-09-30
Computers
10,771 GBP2023-12-31
5,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,350 GBP2023-12-31
114,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,628 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
7,584 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
31,787 GBP2022-10-01 ~ 2023-12-31
Computers
4,798 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,797 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,833 GBP2023-12-31
113,103 GBP2022-09-30
Plant and equipment
25,378 GBP2023-12-31
22,870 GBP2022-09-30
Furniture and fittings
105,487 GBP2023-12-31
97,402 GBP2022-09-30
Computers
3,804 GBP2023-12-31
7,523 GBP2022-09-30
Other Debtors
Amounts falling due within one year
220,678 GBP2023-12-31
317,496 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
64,173 GBP2023-12-31
36,635 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,984 GBP2023-12-31
108,063 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,979 GBP2023-12-31
135,067 GBP2022-09-30
Other Creditors
Current
187,083 GBP2023-12-31
23,872 GBP2022-09-30
Creditors
Current
380,219 GBP2023-12-31
303,637 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
109,002 GBP2023-12-31
164,065 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2023-12-31
435,000 GBP2022-09-30