Property, Plant & Equipment
19,672 GBP2023-09-30
21,143 GBP2022-09-30
Debtors
36,244 GBP2023-09-30
35,475 GBP2022-09-30
Cash at bank and in hand
5,911 GBP2023-09-30
11,305 GBP2022-09-30
Current Assets
42,155 GBP2023-09-30
46,780 GBP2022-09-30
Creditors
Current
23,320 GBP2023-09-30
24,806 GBP2022-09-30
Net Current Assets/Liabilities
18,835 GBP2023-09-30
21,974 GBP2022-09-30
Total Assets Less Current Liabilities
38,507 GBP2023-09-30
43,117 GBP2022-09-30
Creditors
Non-current
38,426 GBP2023-09-30
42,592 GBP2022-09-30
Net Assets/Liabilities
81 GBP2023-09-30
525 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
80 GBP2023-09-30
524 GBP2022-09-30
Equity
81 GBP2023-09-30
525 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,737 GBP2023-09-30
78,185 GBP2022-09-30
Computers
8,642 GBP2023-09-30
8,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,379 GBP2023-09-30
86,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,483 GBP2023-09-30
59,731 GBP2022-09-30
Computers
6,224 GBP2023-09-30
5,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,707 GBP2023-09-30
65,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,752 GBP2022-10-01 ~ 2023-09-30
Computers
812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
17,254 GBP2023-09-30
18,454 GBP2022-09-30
Computers
2,418 GBP2023-09-30
2,689 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,280 GBP2023-09-30
19,591 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
36,244 GBP2023-09-30
35,475 GBP2022-09-30
Corporation Tax Payable
Current
3,131 GBP2023-09-30
11,432 GBP2022-09-30
Accrued Liabilities
Current
1,870 GBP2023-09-30
1,425 GBP2022-09-30
Other Remaining Borrowings
More than five year, Non-current
38,426 GBP2023-09-30
42,592 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,556 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-10-01 ~ 2023-09-30