Property, Plant & Equipment
608,816 GBP2023-09-30
355,278 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
608,819 GBP2023-09-30
355,281 GBP2022-09-30
Debtors
270,198 GBP2023-09-30
180,955 GBP2022-09-30
Cash at bank and in hand
87,548 GBP2023-09-30
130,087 GBP2022-09-30
Current Assets
359,396 GBP2023-09-30
312,692 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,902,032 GBP2023-09-30
-1,437,825 GBP2022-09-30
Net Current Assets/Liabilities
-1,542,636 GBP2023-09-30
-1,125,133 GBP2022-09-30
Total Assets Less Current Liabilities
-933,817 GBP2023-09-30
-769,852 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-933,917 GBP2023-09-30
-769,952 GBP2022-09-30
-249,935 GBP2021-09-30
Equity
-933,817 GBP2023-09-30
-769,852 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-163,965 GBP2022-10-01 ~ 2023-09-30
-520,017 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-163,965 GBP2022-10-01 ~ 2023-09-30
-520,017 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,933 GBP2023-09-30
94,276 GBP2022-09-30
Furniture and fittings
673,599 GBP2023-09-30
349,630 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
823,532 GBP2023-09-30
443,906 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,324 GBP2023-09-30
5,288 GBP2022-09-30
Furniture and fittings
201,392 GBP2023-09-30
83,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,716 GBP2023-09-30
88,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,036 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
118,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,609 GBP2023-09-30
88,988 GBP2022-09-30
Furniture and fittings
472,207 GBP2023-09-30
266,290 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
269,998 GBP2023-09-30
176,227 GBP2022-09-30
Other Debtors
Amounts falling due within one year
200 GBP2023-09-30
4,728 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
270,198 GBP2023-09-30
180,955 GBP2022-09-30
Trade Creditors/Trade Payables
Current
167,490 GBP2023-09-30
151,361 GBP2022-09-30
Amounts owed to group undertakings
Current
239,334 GBP2023-09-30
135,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,291 GBP2023-09-30
30,592 GBP2022-09-30
Other Creditors
Current
1,467,917 GBP2023-09-30
1,120,872 GBP2022-09-30
Creditors
Current
1,902,032 GBP2023-09-30
1,437,825 GBP2022-09-30