Property, Plant & Equipment
11,274 GBP2023-09-30
14,078 GBP2022-09-30
Fixed Assets
11,274 GBP2023-09-30
14,078 GBP2022-09-30
Total Inventories
274 GBP2023-09-30
162 GBP2022-09-30
Debtors
14,720 GBP2023-09-30
13,984 GBP2022-09-30
Cash at bank and in hand
87,467 GBP2023-09-30
73,703 GBP2022-09-30
Current Assets
102,461 GBP2023-09-30
87,849 GBP2022-09-30
Net Current Assets/Liabilities
81,940 GBP2023-09-30
61,322 GBP2022-09-30
Total Assets Less Current Liabilities
93,214 GBP2023-09-30
75,400 GBP2022-09-30
Net Assets/Liabilities
91,388 GBP2023-09-30
73,086 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
91,288 GBP2023-09-30
72,986 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,088 GBP2023-09-30
11,088 GBP2022-09-30
Furniture and fittings
32,428 GBP2023-09-30
32,428 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,516 GBP2023-09-30
43,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,424 GBP2023-09-30
8,316 GBP2022-09-30
Furniture and fittings
22,818 GBP2023-09-30
21,122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,242 GBP2023-09-30
29,438 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,108 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,664 GBP2023-09-30
2,772 GBP2022-09-30
Furniture and fittings
9,610 GBP2023-09-30
11,306 GBP2022-09-30
Other types of inventories not specified separately
274 GBP2023-09-30
162 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,882 GBP2023-09-30
4,391 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,593 GBP2023-09-30
20,313 GBP2022-09-30