Average Number of Employees
132021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment
18,720 GBP2022-09-30
30,006 GBP2021-09-30
Total Inventories
2,783 GBP2022-09-30
4,671 GBP2021-09-30
Debtors
11,218 GBP2022-09-30
970 GBP2021-09-30
Cash at bank and in hand
18,014 GBP2022-09-30
41,287 GBP2021-09-30
Current Assets
32,015 GBP2022-09-30
46,928 GBP2021-09-30
Creditors
Amounts falling due within one year
23,293 GBP2022-09-30
33,098 GBP2021-09-30
Net Current Assets/Liabilities
8,722 GBP2022-09-30
13,830 GBP2021-09-30
Total Assets Less Current Liabilities
27,442 GBP2022-09-30
43,836 GBP2021-09-30
Creditors
Amounts falling due after one year
26,822 GBP2022-09-30
37,075 GBP2021-09-30
Net Assets/Liabilities
620 GBP2022-09-30
6,761 GBP2021-09-30
Equity
Called up share capital
125 GBP2022-09-30
125 GBP2021-09-30
Retained earnings (accumulated losses)
495 GBP2022-09-30
6,636 GBP2021-09-30
Equity
620 GBP2022-09-30
6,761 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-10-01 ~ 2022-09-30
Office equipment
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,367 GBP2022-09-30
72,367 GBP2021-09-30
Furniture and fittings
72,996 GBP2022-09-30
70,686 GBP2021-09-30
Office equipment
3,997 GBP2022-09-30
3,445 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
149,360 GBP2022-09-30
146,498 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,574 GBP2022-09-30
47,310 GBP2021-09-30
Office equipment
3,383 GBP2022-09-30
2,828 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,640 GBP2022-09-30
116,492 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,264 GBP2021-10-01 ~ 2022-09-30
Office equipment
555 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,148 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,684 GBP2022-09-30
6,013 GBP2021-09-30
Furniture and fittings
15,422 GBP2022-09-30
23,376 GBP2021-09-30
Office equipment
614 GBP2022-09-30
617 GBP2021-09-30
Trade Debtors/Trade Receivables
942 GBP2022-09-30
841 GBP2021-09-30
Other Debtors
10,276 GBP2022-09-30
129 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,845 GBP2022-09-30
9,592 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,970 GBP2022-09-30
6,221 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
966 GBP2022-09-30
2,314 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,695 GBP2022-09-30
3,530 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,817 GBP2022-09-30
11,441 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,822 GBP2022-09-30
37,075 GBP2021-09-30