Property, Plant & Equipment
292,372 GBP2023-09-30
186,705 GBP2022-09-30
Total Inventories
23,500 GBP2023-09-30
24,300 GBP2022-09-30
Debtors
83,516 GBP2023-09-30
87,319 GBP2022-09-30
Cash at bank and in hand
5,238 GBP2023-09-30
17,850 GBP2022-09-30
Current Assets
112,254 GBP2023-09-30
129,469 GBP2022-09-30
Creditors
Current
304,037 GBP2023-09-30
125,234 GBP2022-09-30
Net Current Assets/Liabilities
-191,783 GBP2023-09-30
4,235 GBP2022-09-30
Total Assets Less Current Liabilities
100,589 GBP2023-09-30
190,940 GBP2022-09-30
Creditors
Non-current
209,890 GBP2023-09-30
227,850 GBP2022-09-30
Net Assets/Liabilities
-109,301 GBP2023-09-30
-36,910 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-109,401 GBP2023-09-30
-37,010 GBP2022-09-30
Equity
-109,301 GBP2023-09-30
-36,910 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,142 GBP2023-09-30
92,559 GBP2022-09-30
Furniture and fittings
220,678 GBP2023-09-30
194,909 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
475,467 GBP2023-09-30
322,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,143 GBP2023-09-30
20,348 GBP2022-09-30
Furniture and fittings
140,687 GBP2023-09-30
114,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,095 GBP2023-09-30
136,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,795 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
173,999 GBP2023-09-30
72,211 GBP2022-09-30
Furniture and fittings
79,991 GBP2023-09-30
80,884 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,334 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
78,182 GBP2023-09-30
42,283 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
83,516 GBP2023-09-30
87,319 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,318 GBP2023-09-30
55,761 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,620 GBP2023-09-30
844 GBP2022-09-30
Other Creditors
Current
2,495 GBP2023-09-30
4,965 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,536 GBP2023-09-30
44,009 GBP2022-09-30
Other Creditors
Non-current
167,354 GBP2023-09-30
183,841 GBP2022-09-30