Property, Plant & Equipment
156,559 GBP2023-09-30
169,877 GBP2022-09-30
Total Inventories
12,310 GBP2023-09-30
12,627 GBP2022-09-30
Debtors
73,845 GBP2023-09-30
70,639 GBP2022-09-30
Cash at bank and in hand
21 GBP2023-09-30
13,197 GBP2022-09-30
Current Assets
86,176 GBP2023-09-30
96,463 GBP2022-09-30
Creditors
Current
371,932 GBP2023-09-30
352,126 GBP2022-09-30
Net Current Assets/Liabilities
-285,756 GBP2023-09-30
-255,663 GBP2022-09-30
Total Assets Less Current Liabilities
-129,197 GBP2023-09-30
-85,786 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
-145,864 GBP2023-09-30
-112,453 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-146,864 GBP2023-09-30
-113,453 GBP2022-09-30
Equity
-145,864 GBP2023-09-30
-112,453 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,814 GBP2023-09-30
77,064 GBP2022-09-30
Computers
19,867 GBP2023-09-30
19,867 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
302,268 GBP2023-09-30
298,518 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,032 GBP2023-09-30
57,023 GBP2022-09-30
Computers
18,631 GBP2023-09-30
15,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,709 GBP2023-09-30
128,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,009 GBP2022-10-01 ~ 2023-09-30
Computers
2,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
19,782 GBP2023-09-30
20,041 GBP2022-09-30
Computers
1,236 GBP2023-09-30
4,216 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
70,139 GBP2023-09-30
70,639 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,706 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
73,845 GBP2023-09-30
70,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,704 GBP2023-09-30
23,779 GBP2022-09-30
Amounts owed to group undertakings
Current
246,183 GBP2023-09-30
251,604 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,996 GBP2023-09-30
36,039 GBP2022-09-30
Other Creditors
Current
5,049 GBP2023-09-30
30,704 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30