Property, Plant & Equipment
2,049 GBP2023-09-30
2,488 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
Current
123,887 GBP2023-09-30
136,776 GBP2022-09-30
Cash at bank and in hand
1,540 GBP2023-09-30
727 GBP2022-09-30
Current Assets
150,427 GBP2023-09-30
162,503 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-120,028 GBP2023-09-30
-129,844 GBP2022-09-30
Net Current Assets/Liabilities
31,987 GBP2023-09-30
32,659 GBP2022-09-30
Total Assets Less Current Liabilities
34,036 GBP2023-09-30
35,147 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,175 GBP2023-09-30
-37,728 GBP2022-09-30
Net Assets/Liabilities
1,601 GBP2023-09-30
-2,910 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,379 GBP2023-09-30
1,379 GBP2022-09-30
Furniture and fittings
3,059 GBP2023-09-30
2,952 GBP2022-09-30
Office equipment
322 GBP2023-09-30
322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,760 GBP2023-09-30
4,653 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2023-09-30
1,311 GBP2022-09-30
Office equipment
252 GBP2023-09-30
229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,711 GBP2023-09-30
2,165 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2022-10-01 ~ 2023-09-30
Office equipment
23 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
678 GBP2023-09-30
754 GBP2022-09-30
Furniture and fittings
1,301 GBP2023-09-30
1,641 GBP2022-09-30
Office equipment
70 GBP2023-09-30
93 GBP2022-09-30