Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
737 GBP2023-09-30
5,729 GBP2022-09-30
Fixed Assets - Investments
72,203 GBP2023-09-30
72,203 GBP2022-09-30
Fixed Assets
72,940 GBP2023-09-30
77,932 GBP2022-09-30
Debtors
Current
3,299 GBP2023-09-30
3,567 GBP2022-09-30
Cash at bank and in hand
2,565 GBP2023-09-30
12,511 GBP2022-09-30
Current Assets
5,864 GBP2023-09-30
16,078 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-25,852 GBP2023-09-30
-27,838 GBP2022-09-30
Net Current Assets/Liabilities
-19,988 GBP2023-09-30
-11,760 GBP2022-09-30
Total Assets Less Current Liabilities
52,952 GBP2023-09-30
66,172 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-78,688 GBP2023-09-30
-72,268 GBP2022-09-30
Net Assets/Liabilities
-25,736 GBP2023-09-30
-6,096 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-25,836 GBP2023-09-30
-6,196 GBP2022-09-30
Equity
-25,736 GBP2023-09-30
-6,096 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,361 GBP2023-09-30
14,361 GBP2022-09-30
Office equipment
20,668 GBP2023-09-30
19,660 GBP2022-09-30
Other
2,208 GBP2023-09-30
2,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,237 GBP2023-09-30
36,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,224 GBP2022-09-30
Office equipment
15,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,590 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,857 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,814 GBP2023-09-30
Office equipment
16,937 GBP2023-09-30
Other
1,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,499 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
-3,453 GBP2023-09-30
137 GBP2022-09-30
Office equipment
3,731 GBP2023-09-30
4,580 GBP2022-09-30
Other
460 GBP2023-09-30
1,012 GBP2022-09-30
Other Debtors
Current
611 GBP2023-09-30
559 GBP2022-09-30
Prepayments/Accrued Income
Current
1,218 GBP2023-09-30
1,586 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,470 GBP2023-09-30
1,422 GBP2022-09-30
Other Creditors
Current
25,852 GBP2023-09-30
27,838 GBP2022-09-30
Other Remaining Borrowings
Non-current
78,688 GBP2023-09-30
72,268 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30