Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,626 GBP2023-09-30
19,851 GBP2022-09-30
Total Inventories
6,750 GBP2023-09-30
5,985 GBP2022-09-30
Debtors
57,722 GBP2023-09-30
73,896 GBP2022-09-30
Cash at bank and in hand
10,680 GBP2023-09-30
7,695 GBP2022-09-30
Current Assets
75,152 GBP2023-09-30
87,576 GBP2022-09-30
Net Current Assets/Liabilities
-349,865 GBP2023-09-30
-334,723 GBP2022-09-30
Total Assets Less Current Liabilities
-337,239 GBP2023-09-30
-314,872 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
9,978 GBP2023-09-30
9,978 GBP2022-09-30
Retained earnings (accumulated losses)
-347,517 GBP2023-09-30
-325,150 GBP2022-09-30
Equity
-337,239 GBP2023-09-30
-314,872 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,424 GBP2023-09-30
56,424 GBP2022-09-30
Plant and equipment
24,631 GBP2023-09-30
21,853 GBP2022-09-30
Furniture and fittings
54,848 GBP2023-09-30
54,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,903 GBP2023-09-30
133,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,424 GBP2023-09-30
51,212 GBP2022-09-30
Plant and equipment
18,245 GBP2023-09-30
15,534 GBP2022-09-30
Furniture and fittings
48,608 GBP2023-09-30
46,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,277 GBP2023-09-30
113,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,212 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,711 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,386 GBP2023-09-30
6,319 GBP2022-09-30
Furniture and fittings
6,240 GBP2023-09-30
8,320 GBP2022-09-30
Improvements to leasehold property
5,212 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
54,256 GBP2023-09-30
71,382 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,358 GBP2023-09-30
2,514 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,722 GBP2023-09-30
73,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,869 GBP2023-09-30
43,666 GBP2022-09-30
Other Taxation & Social Security Payable
Current
124,920 GBP2023-09-30
138,814 GBP2022-09-30
Other Creditors
Current
235,228 GBP2023-09-30
239,819 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Between one and five year
180,000 GBP2023-09-30
180,000 GBP2022-09-30
More than five year
76,808 GBP2023-09-30
121,808 GBP2022-09-30
All periods
301,808 GBP2023-09-30
346,808 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30