Property, Plant & Equipment
65,980 GBP2023-09-30
73,507 GBP2022-09-30
Debtors
244,191 GBP2023-09-30
168,026 GBP2022-09-30
Cash at bank and in hand
149,210 GBP2023-09-30
97,015 GBP2022-09-30
Current Assets
393,401 GBP2023-09-30
265,041 GBP2022-09-30
Creditors
Current
384,269 GBP2023-09-30
233,073 GBP2022-09-30
Net Current Assets/Liabilities
9,132 GBP2023-09-30
31,968 GBP2022-09-30
Total Assets Less Current Liabilities
75,112 GBP2023-09-30
105,475 GBP2022-09-30
Creditors
Non-current
13,600 GBP2023-09-30
22,000 GBP2022-09-30
Net Assets/Liabilities
61,512 GBP2023-09-30
83,475 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
61,412 GBP2023-09-30
83,375 GBP2022-09-30
Equity
61,512 GBP2023-09-30
83,475 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,396 GBP2023-09-30
48,396 GBP2022-09-30
Furniture and fittings
35,212 GBP2023-09-30
33,399 GBP2022-09-30
Computers
7,966 GBP2023-09-30
6,558 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,574 GBP2023-09-30
88,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,113 GBP2023-09-30
11,313 GBP2022-09-30
Computers
5,481 GBP2023-09-30
3,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,594 GBP2023-09-30
14,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,800 GBP2022-10-01 ~ 2023-09-30
Computers
1,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
48,396 GBP2023-09-30
48,396 GBP2022-09-30
Furniture and fittings
15,099 GBP2023-09-30
22,086 GBP2022-09-30
Computers
2,485 GBP2023-09-30
3,025 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
231,933 GBP2023-09-30
136,132 GBP2022-09-30
Other Debtors
Current
4,119 GBP2022-09-30
Prepayments/Accrued Income
Current
12,258 GBP2023-09-30
14,547 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
244,191 GBP2023-09-30
168,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
167,392 GBP2023-09-30
61,091 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,086 GBP2023-09-30
13,086 GBP2022-09-30
Corporation Tax Payable
Current
36,808 GBP2023-09-30
38,668 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,009 GBP2023-09-30
8,785 GBP2022-09-30
Other Creditors
Current
19,686 GBP2023-09-30
20,522 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-09-30
12,919 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,600 GBP2023-09-30
22,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,296 GBP2023-09-30
7,650 GBP2022-09-30
Between one and five year
18,492 GBP2023-09-30
22,950 GBP2022-09-30
All periods
31,788 GBP2023-09-30
30,600 GBP2022-09-30