Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
522,539 GBP2023-03-31
628,230 GBP2021-09-30
Fixed Assets
522,539 GBP2023-03-31
628,230 GBP2021-09-30
Debtors
Current
143,179 GBP2023-03-31
306,664 GBP2021-09-30
Cash at bank and in hand
1,793 GBP2023-03-31
13,513 GBP2021-09-30
Current Assets
144,972 GBP2023-03-31
320,177 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-851,820 GBP2023-03-31
-1,102,058 GBP2021-09-30
Net Current Assets/Liabilities
-706,848 GBP2023-03-31
-781,881 GBP2021-09-30
Total Assets Less Current Liabilities
-184,309 GBP2023-03-31
-153,651 GBP2021-09-30
Net Assets/Liabilities
-191,511 GBP2023-03-31
-153,651 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-191,611 GBP2023-03-31
-153,751 GBP2021-09-30
Equity
-191,511 GBP2023-03-31
-153,651 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-10-01 ~ 2023-03-31
Computers
202021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
481,317 GBP2023-03-31
470,810 GBP2021-09-30
Computers
13,666 GBP2023-03-31
13,666 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
956,121 GBP2023-03-31
945,614 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
209,613 GBP2021-09-30
Computers
12,601 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,384 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76,635 GBP2021-10-01 ~ 2023-03-31
Computers, Owned/Freehold
997 GBP2021-10-01 ~ 2023-03-31
Owned/Freehold
116,198 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286,248 GBP2023-03-31
Computers
13,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,582 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
195,069 GBP2023-03-31
261,197 GBP2021-09-30
Computers
68 GBP2023-03-31
1,065 GBP2021-09-30
Other Debtors
Current
532 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
100 GBP2021-09-30
Prepayments/Accrued Income
Current
44,320 GBP2023-03-31
44,320 GBP2021-09-30
Trade Creditors/Trade Payables
Current
261,300 GBP2021-09-30
Taxation/Social Security Payable
Current
24,189 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-03-31
2,500 GBP2021-09-30
Creditors
Current
851,820 GBP2023-03-31
1,102,058 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2023-03-31