Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
51,499 GBP2023-09-30
44,064 GBP2022-09-30
Fixed Assets
51,499 GBP2023-09-30
44,064 GBP2022-09-30
Debtors
27,594 GBP2023-09-30
26,606 GBP2022-09-30
Cash at bank and in hand
14,593 GBP2023-09-30
200 GBP2022-09-30
Current Assets
42,187 GBP2023-09-30
26,806 GBP2022-09-30
Net Current Assets/Liabilities
1,412 GBP2023-09-30
-16,320 GBP2022-09-30
Total Assets Less Current Liabilities
52,911 GBP2023-09-30
27,744 GBP2022-09-30
Creditors
Non-current
-32,846 GBP2023-09-30
-38,160 GBP2022-09-30
Net Assets/Liabilities
20,065 GBP2023-09-30
-10,416 GBP2022-09-30
Equity
20,065 GBP2023-09-30
-10,416 GBP2022-09-30
Wages/Salaries
219,843 GBP2022-10-01 ~ 2023-09-30
194,985 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
10,542 GBP2022-10-01 ~ 2023-09-30
8,825 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
235,460 GBP2022-10-01 ~ 2023-09-30
208,683 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,648 GBP2023-09-30
113,836 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,149 GBP2023-09-30
69,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
51,499 GBP2023-09-30
44,064 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,823 GBP2023-09-30
1,578 GBP2022-09-30
Prepayments/Accrued Income
Current
24,771 GBP2023-09-30
25,028 GBP2022-09-30
Bank Overdrafts
Current
71 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,563 GBP2023-09-30
28,972 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,419 GBP2023-09-30
3,486 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,452 GBP2023-09-30
4,460 GBP2022-09-30
Bank Borrowings
Non-current
32,846 GBP2023-09-30
38,160 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2023-09-30
84,000 GBP2022-09-30
Between one and five year
210,000 GBP2023-09-30
294,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,000 GBP2023-09-30
378,000 GBP2022-09-30