Property, Plant & Equipment
77,376 GBP2023-09-30
85,634 GBP2022-09-30
Debtors
14,902 GBP2023-09-30
22,220 GBP2022-09-30
Cash at bank and in hand
224,037 GBP2023-09-30
186,471 GBP2022-09-30
Current Assets
238,939 GBP2023-09-30
208,691 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-84,988 GBP2023-09-30
-58,134 GBP2022-09-30
Net Current Assets/Liabilities
153,951 GBP2023-09-30
150,557 GBP2022-09-30
Total Assets Less Current Liabilities
231,327 GBP2023-09-30
236,191 GBP2022-09-30
Net Assets/Liabilities
221,987 GBP2023-09-30
224,997 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
221,887 GBP2023-09-30
224,897 GBP2022-09-30
Equity
221,987 GBP2023-09-30
224,997 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,585 GBP2023-09-30
61,585 GBP2022-09-30
Furniture and fittings
23,454 GBP2023-09-30
21,258 GBP2022-09-30
Computers
31,585 GBP2023-09-30
31,585 GBP2022-09-30
Motor vehicles
48,390 GBP2023-09-30
48,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
165,014 GBP2023-09-30
162,818 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,010 GBP2023-09-30
17,778 GBP2022-09-30
Furniture and fittings
17,072 GBP2023-09-30
16,225 GBP2022-09-30
Computers
24,566 GBP2023-09-30
23,324 GBP2022-09-30
Motor vehicles
26,990 GBP2023-09-30
19,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,638 GBP2023-09-30
77,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,232 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
847 GBP2022-10-01 ~ 2023-09-30
Computers
1,242 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,575 GBP2023-09-30
43,807 GBP2022-09-30
Furniture and fittings
6,382 GBP2023-09-30
5,033 GBP2022-09-30
Computers
7,019 GBP2023-09-30
8,261 GBP2022-09-30
Motor vehicles
21,400 GBP2023-09-30
28,533 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,902 GBP2023-09-30
22,220 GBP2022-09-30
Trade Creditors/Trade Payables
Current
294 GBP2023-09-30
232 GBP2022-09-30
Corporation Tax Payable
Current
42,717 GBP2023-09-30
25,587 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,844 GBP2023-09-30
7,036 GBP2022-09-30
Other Creditors
Current
33,133 GBP2023-09-30
25,279 GBP2022-09-30
Creditors
Current
84,988 GBP2023-09-30
58,134 GBP2022-09-30