Intangible Assets
384,853 GBP2023-09-30
405,864 GBP2022-09-30
Property, Plant & Equipment
170,408 GBP2023-09-30
175,516 GBP2022-09-30
Fixed Assets
555,261 GBP2023-09-30
581,380 GBP2022-09-30
Debtors
100,225 GBP2023-09-30
160,533 GBP2022-09-30
Cash at bank and in hand
52,112 GBP2023-09-30
31,367 GBP2022-09-30
Current Assets
152,337 GBP2023-09-30
191,900 GBP2022-09-30
Creditors
-143,645 GBP2023-09-30
-161,630 GBP2022-09-30
Net Current Assets/Liabilities
8,692 GBP2023-09-30
30,270 GBP2022-09-30
Total Assets Less Current Liabilities
563,953 GBP2023-09-30
611,650 GBP2022-09-30
Creditors
Non-current
-414,853 GBP2023-09-30
-474,761 GBP2022-09-30
Net Assets/Liabilities
130,540 GBP2023-09-30
120,205 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
130,538 GBP2023-09-30
120,204 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
511,000 GBP2023-09-30
511,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,147 GBP2023-09-30
105,136 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,011 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
384,853 GBP2023-09-30
405,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,707 GBP2022-09-30
Furniture and fittings
147,918 GBP2023-09-30
135,318 GBP2022-09-30
Computers
10,619 GBP2023-09-30
10,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
246,244 GBP2023-09-30
233,644 GBP2022-09-30
Land and buildings, Owned/Freehold
87,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,895 GBP2023-09-30
51,555 GBP2022-09-30
Computers
8,187 GBP2023-09-30
6,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,836 GBP2023-09-30
58,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,340 GBP2022-10-01 ~ 2023-09-30
Computers
1,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,754 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,953 GBP2023-09-30
Furniture and fittings
82,023 GBP2023-09-30
83,763 GBP2022-09-30
Computers
2,432 GBP2023-09-30
4,046 GBP2022-09-30
Owned/Freehold, Land and buildings
87,707 GBP2022-09-30
Other Debtors
Current
100,225 GBP2023-09-30
160,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,360 GBP2023-09-30
30,673 GBP2022-09-30
Corporation Tax Payable
Current
32,903 GBP2023-09-30
46,563 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123 GBP2023-09-30
9,714 GBP2022-09-30
Other Creditors
Current
484 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,210 GBP2023-09-30
2,050 GBP2022-09-30
Amounts owed to directors
Current
75,565 GBP2023-09-30
72,630 GBP2022-09-30
Creditors
Current
143,645 GBP2023-09-30
161,630 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
414,853 GBP2023-09-30
474,761 GBP2022-09-30