Intangible Assets
4,400 GBP2022-09-30
Property, Plant & Equipment
11,693 GBP2023-09-30
14,670 GBP2022-09-30
Fixed Assets
11,693 GBP2023-09-30
19,070 GBP2022-09-30
Total Inventories
3,798 GBP2023-09-30
3,198 GBP2022-09-30
Debtors
Current
268 GBP2023-09-30
234 GBP2022-09-30
Cash at bank and in hand
166,289 GBP2023-09-30
152,303 GBP2022-09-30
Current Assets
170,355 GBP2023-09-30
155,735 GBP2022-09-30
Net Current Assets/Liabilities
136,600 GBP2023-09-30
127,672 GBP2022-09-30
Total Assets Less Current Liabilities
148,293 GBP2023-09-30
146,742 GBP2022-09-30
Net Assets/Liabilities
61,845 GBP2023-09-30
60,294 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Intangible Assets - Gross Cost
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2023-09-30
39,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2023-09-30
39,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
4,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,001 GBP2023-09-30
66,580 GBP2022-09-30
Motor vehicles
2,381 GBP2023-09-30
1,881 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,382 GBP2023-09-30
68,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,565 GBP2023-09-30
53,086 GBP2022-09-30
Motor vehicles
1,124 GBP2023-09-30
705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,689 GBP2023-09-30
53,791 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,479 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
10,436 GBP2023-09-30
13,494 GBP2022-09-30
Motor vehicles
1,257 GBP2023-09-30
1,176 GBP2022-09-30
Other types of inventories not specified separately
3,798 GBP2023-09-30
3,198 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
268 GBP2023-09-30
234 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
150 shares2023-09-30
150 shares2022-09-30
Number of Shares Issued (Fully Paid)
200 shares2023-09-30
200 shares2022-09-30
Nominal value of allotted share capital
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Other Remaining Borrowings
Non-current
15,000 GBP2023-09-30
15,000 GBP2022-09-30