Intangible Assets
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment
28,183 GBP2023-09-30
40,234 GBP2022-09-30
Fixed Assets
30,183 GBP2023-09-30
43,234 GBP2022-09-30
Total Inventories
11,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
23,542 GBP2023-09-30
20,520 GBP2022-09-30
Cash at bank and in hand
364,839 GBP2023-09-30
359,913 GBP2022-09-30
Current Assets
399,381 GBP2023-09-30
385,433 GBP2022-09-30
Net Current Assets/Liabilities
58,466 GBP2023-09-30
122,331 GBP2022-09-30
Total Assets Less Current Liabilities
88,649 GBP2023-09-30
165,565 GBP2022-09-30
Creditors
Amounts falling due after one year
-15,370 GBP2023-09-30
-26,018 GBP2022-09-30
Net Assets/Liabilities
73,279 GBP2023-09-30
139,547 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,670 GBP2023-09-30
21,670 GBP2022-09-30
Furniture and fittings
105,725 GBP2023-09-30
104,558 GBP2022-09-30
Computers
25,126 GBP2023-09-30
22,871 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,521 GBP2023-09-30
149,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,336 GBP2023-09-30
15,169 GBP2022-09-30
Furniture and fittings
94,714 GBP2023-09-30
84,199 GBP2022-09-30
Computers
12,288 GBP2023-09-30
9,497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,338 GBP2023-09-30
108,865 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,167 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,515 GBP2022-10-01 ~ 2023-09-30
Computers
2,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,334 GBP2023-09-30
6,501 GBP2022-09-30
Furniture and fittings
11,011 GBP2023-09-30
20,359 GBP2022-09-30
Computers
12,838 GBP2023-09-30
13,374 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,343 GBP2023-09-30
4,125 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,199 GBP2023-09-30
16,395 GBP2022-09-30
Debtors
Amounts falling due within one year
23,542 GBP2023-09-30
20,520 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,973 GBP2023-09-30
10,648 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,942 GBP2023-09-30
33,308 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,612 GBP2023-09-30
10,725 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,507 GBP2023-09-30
36,396 GBP2022-09-30
Other Creditors
Amounts falling due within one year
76,724 GBP2023-09-30
13,429 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
169,539 GBP2023-09-30
157,464 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,618 GBP2023-09-30
1,132 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
15,370 GBP2023-09-30
26,018 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30