Property, Plant & Equipment
34,899 GBP2023-09-30
44,216 GBP2022-09-30
Total Inventories
5,799 GBP2023-09-30
7,491 GBP2022-09-30
Debtors
11,219 GBP2023-09-30
6,588 GBP2022-09-30
Cash at bank and in hand
60,756 GBP2023-09-30
159,524 GBP2022-09-30
Current Assets
77,774 GBP2023-09-30
173,603 GBP2022-09-30
Creditors
Current
42,151 GBP2023-09-30
89,907 GBP2022-09-30
Net Current Assets/Liabilities
35,623 GBP2023-09-30
83,696 GBP2022-09-30
Total Assets Less Current Liabilities
70,522 GBP2023-09-30
127,912 GBP2022-09-30
Net Assets/Liabilities
56,084 GBP2023-09-30
65,144 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
56,074 GBP2023-09-30
65,134 GBP2022-09-30
Equity
56,084 GBP2023-09-30
65,144 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,618 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,038 GBP2023-09-30
17,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,209 GBP2023-09-30
17,892 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
34,580 GBP2023-09-30
43,823 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89 GBP2023-09-30
138 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10 GBP2023-09-30
10 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,120 GBP2023-09-30
6,440 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,219 GBP2023-09-30
6,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,314 GBP2023-09-30
13,557 GBP2022-09-30
Amounts owed to group undertakings
Current
18,696 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,059 GBP2023-09-30
28,322 GBP2022-09-30
Other Creditors
Current
11,778 GBP2023-09-30
14,332 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
46,250 GBP2022-09-30
Other Creditors
Non-current
8,729 GBP2023-09-30
11,032 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,709 GBP2023-09-30
5,486 GBP2022-09-30