Property, Plant & Equipment
4,378 GBP2023-09-30
4,498 GBP2022-09-30
Debtors
8,519 GBP2023-09-30
544 GBP2022-09-30
Cash at bank and in hand
28,224 GBP2023-09-30
18,415 GBP2022-09-30
Current Assets
36,743 GBP2023-09-30
18,959 GBP2022-09-30
Net Current Assets/Liabilities
-13,380 GBP2023-09-30
-18,821 GBP2022-09-30
Net Assets/Liabilities
-9,002 GBP2023-09-30
-14,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,720 GBP2023-09-30
4,720 GBP2022-09-30
Furniture and fittings
3,873 GBP2023-09-30
2,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,593 GBP2023-09-30
7,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,888 GBP2023-09-30
944 GBP2022-09-30
Furniture and fittings
2,327 GBP2023-09-30
1,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,215 GBP2023-09-30
2,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,832 GBP2023-09-30
3,776 GBP2022-09-30
Furniture and fittings
1,546 GBP2023-09-30
722 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
819 GBP2023-09-30
544 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,700 GBP2023-09-30
Debtors
Amounts falling due within one year
8,519 GBP2023-09-30
544 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,750 GBP2023-09-30
36,700 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2023-09-30
1,080 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30