Property, Plant & Equipment
22,467 GBP2023-09-30
28,451 GBP2022-09-30
Debtors
73,589 GBP2023-09-30
71,515 GBP2022-09-30
Cash at bank and in hand
32,592 GBP2023-09-30
35,641 GBP2022-09-30
Current Assets
106,181 GBP2023-09-30
107,156 GBP2022-09-30
Net Current Assets/Liabilities
-5,034 GBP2023-09-30
-14,206 GBP2022-09-30
Total Assets Less Current Liabilities
17,433 GBP2023-09-30
14,245 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,051 GBP2023-09-30
-41,153 GBP2022-09-30
Net Assets/Liabilities
-18,618 GBP2023-09-30
-26,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,732 GBP2023-09-30
51,524 GBP2022-09-30
Computers
568 GBP2023-09-30
409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,300 GBP2023-09-30
51,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,603 GBP2023-09-30
23,349 GBP2022-09-30
Computers
230 GBP2023-09-30
133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,833 GBP2023-09-30
23,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,254 GBP2022-10-01 ~ 2023-09-30
Computers
97 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
22,129 GBP2023-09-30
28,175 GBP2022-09-30
Computers
338 GBP2023-09-30
276 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,241 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,173 GBP2023-09-30
21,895 GBP2022-09-30
Other Debtors
Amounts falling due within one year
29,465 GBP2023-09-30
46,921 GBP2022-09-30
Debtors
Amounts falling due within one year
73,589 GBP2023-09-30
71,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,517 GBP2023-09-30
5,517 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,522 GBP2023-09-30
31,306 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,270 GBP2023-09-30
1,230 GBP2022-09-30
Other Creditors
Amounts falling due within one year
61,618 GBP2023-09-30
57,116 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
633 GBP2023-09-30
547 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
9,655 GBP2023-09-30
25,646 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,051 GBP2023-09-30
41,153 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30