Intangible Assets
5,429 GBP2023-09-30
5,923 GBP2022-09-30
Property, Plant & Equipment
81,987 GBP2023-09-30
102,231 GBP2022-09-30
Fixed Assets
87,416 GBP2023-09-30
108,154 GBP2022-09-30
Total Inventories
4,930 GBP2023-09-30
5,150 GBP2022-09-30
Debtors
8,630 GBP2023-09-30
15,605 GBP2022-09-30
Cash at bank and in hand
50,929 GBP2023-09-30
65,728 GBP2022-09-30
Current Assets
64,489 GBP2023-09-30
86,483 GBP2022-09-30
Net Current Assets/Liabilities
-21,566 GBP2023-09-30
-52,724 GBP2022-09-30
Net Assets/Liabilities
65,850 GBP2023-09-30
55,430 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
9,874 GBP2023-09-30
9,874 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,445 GBP2023-09-30
3,951 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
494 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
5,429 GBP2023-09-30
5,923 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,165 GBP2023-09-30
145,911 GBP2022-09-30
Furniture and fittings
242,015 GBP2023-09-30
242,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
388,180 GBP2023-09-30
387,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,085 GBP2023-09-30
121,064 GBP2022-09-30
Furniture and fittings
180,108 GBP2023-09-30
164,631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,193 GBP2023-09-30
285,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,021 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,080 GBP2023-09-30
24,847 GBP2022-09-30
Furniture and fittings
61,907 GBP2023-09-30
77,384 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,130 GBP2023-09-30
10,105 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
Amounts falling due within one year
8,630 GBP2023-09-30
15,605 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,511 GBP2023-09-30
20,096 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,290 GBP2023-09-30
64,263 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,721 GBP2023-09-30
29,759 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,489 GBP2023-09-30
16,565 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,044 GBP2023-09-30
8,524 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30