Property, Plant & Equipment
4,095 GBP2023-09-30
6,832 GBP2022-09-30
Debtors
23,865 GBP2023-09-30
16,577 GBP2022-09-30
Cash at bank and in hand
52,343 GBP2023-09-30
18,446 GBP2022-09-30
Current Assets
87,743 GBP2023-09-30
45,378 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-62,187 GBP2023-09-30
-51,695 GBP2022-09-30
Net Current Assets/Liabilities
25,556 GBP2023-09-30
-6,317 GBP2022-09-30
Total Assets Less Current Liabilities
29,651 GBP2023-09-30
515 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
29,650 GBP2023-09-30
514 GBP2022-09-30
Equity
29,651 GBP2023-09-30
515 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,551 GBP2022-09-30
Furniture and fittings
9,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
800 GBP2023-09-30
391 GBP2022-09-30
Furniture and fittings
7,843 GBP2023-09-30
5,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,643 GBP2023-09-30
5,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
409 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,751 GBP2023-09-30
3,160 GBP2022-09-30
Furniture and fittings
1,344 GBP2023-09-30
3,672 GBP2022-09-30
Other Debtors
Current
3,023 GBP2023-09-30
14,730 GBP2022-09-30
Prepayments/Accrued Income
Current
20,842 GBP2023-09-30
1,847 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,865 GBP2023-09-30
16,577 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,472 GBP2023-09-30
28,125 GBP2022-09-30
Corporation Tax Payable
Current
14,012 GBP2023-09-30
4,474 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,863 GBP2023-09-30
2,141 GBP2022-09-30
Other Creditors
Current
1,297 GBP2023-09-30
999 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,543 GBP2023-09-30
15,956 GBP2022-09-30
Creditors
Current
62,187 GBP2023-09-30
51,695 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,500 GBP2023-09-30
279,000 GBP2022-09-30