Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,000,000 GBP2023-09-30
2,200,000 GBP2022-09-30
Property, Plant & Equipment
135,076 GBP2023-09-30
156,146 GBP2022-09-30
Fixed Assets
2,135,076 GBP2023-09-30
2,356,146 GBP2022-09-30
Total Inventories
463,698 GBP2023-09-30
414,150 GBP2022-09-30
Debtors
116,681 GBP2023-09-30
112,909 GBP2022-09-30
Cash at bank and in hand
609,091 GBP2023-09-30
387,043 GBP2022-09-30
Current Assets
1,189,470 GBP2023-09-30
914,102 GBP2022-09-30
Net Current Assets/Liabilities
-8,997 GBP2023-09-30
-530,513 GBP2022-09-30
Total Assets Less Current Liabilities
2,126,079 GBP2023-09-30
1,825,633 GBP2022-09-30
Net Assets/Liabilities
2,106,108 GBP2023-09-30
1,825,633 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,106,008 GBP2023-09-30
1,825,533 GBP2022-09-30
Equity
2,106,108 GBP2023-09-30
1,825,633 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2023-09-30
1,800,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,000,000 GBP2023-09-30
2,200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,455 GBP2023-09-30
133,455 GBP2022-09-30
Furniture and fittings
40,942 GBP2023-09-30
39,592 GBP2022-09-30
Computers
65,454 GBP2023-09-30
57,966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
239,851 GBP2023-09-30
231,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,033 GBP2023-09-30
20,018 GBP2022-09-30
Furniture and fittings
22,248 GBP2023-09-30
16,012 GBP2022-09-30
Computers
45,494 GBP2023-09-30
38,837 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,775 GBP2023-09-30
74,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,015 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,236 GBP2022-10-01 ~ 2023-09-30
Computers
6,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
96,422 GBP2023-09-30
113,437 GBP2022-09-30
Furniture and fittings
18,694 GBP2023-09-30
23,580 GBP2022-09-30
Computers
19,960 GBP2023-09-30
19,129 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
69,401 GBP2023-09-30
90,695 GBP2022-09-30
Other Debtors
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Prepayments
Current
46,080 GBP2023-09-30
21,014 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
116,681 GBP2023-09-30
112,909 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,330 GBP2023-09-30
24,168 GBP2022-09-30
Other Taxation & Social Security Payable
Current
241,678 GBP2023-09-30
71,964 GBP2022-09-30
Other Creditors
Current
950,459 GBP2023-09-30
1,348,483 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30