Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
150,948 GBP2023-09-30
200,310 GBP2022-09-30
Fixed Assets
150,948 GBP2023-09-30
200,310 GBP2022-09-30
Total Inventories
15,309 GBP2023-09-30
14,585 GBP2022-09-30
Debtors
Current
81,797 GBP2023-09-30
80,454 GBP2022-09-30
Cash at bank and in hand
44,188 GBP2023-09-30
45,109 GBP2022-09-30
Current Assets
141,294 GBP2023-09-30
140,148 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-465,503 GBP2023-09-30
-537,560 GBP2022-09-30
Net Current Assets/Liabilities
-324,209 GBP2023-09-30
-397,412 GBP2022-09-30
Total Assets Less Current Liabilities
-173,261 GBP2023-09-30
-197,102 GBP2022-09-30
Net Assets/Liabilities
-173,261 GBP2023-09-30
-197,102 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-173,361 GBP2023-09-30
-197,202 GBP2022-09-30
Equity
-173,261 GBP2023-09-30
-197,102 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,172 GBP2023-09-30
106,172 GBP2022-09-30
Office equipment
12,668 GBP2023-09-30
11,718 GBP2022-09-30
Computers
13,657 GBP2023-09-30
13,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,401 GBP2022-09-30
Office equipment
2,899 GBP2022-09-30
Computers
4,489 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,543 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,126 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
3,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,944 GBP2023-09-30
Office equipment
6,025 GBP2023-09-30
Computers
7,903 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
53,228 GBP2023-09-30
79,771 GBP2022-09-30
Office equipment
6,643 GBP2023-09-30
8,819 GBP2022-09-30
Computers
5,754 GBP2023-09-30
9,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
15,250 GBP2023-09-30
15,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
254,210 GBP2023-09-30
252,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,262 GBP2023-09-30
Property, Plant & Equipment
Other
10,884 GBP2023-09-30
13,172 GBP2022-09-30
Land and buildings
74,439 GBP2023-09-30
89,380 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,202 GBP2023-09-30
2,286 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,369 GBP2023-09-30
Other Debtors
Current
44,240 GBP2023-09-30
30,000 GBP2022-09-30
Prepayments/Accrued Income
Current
30,986 GBP2023-09-30
48,168 GBP2022-09-30
Cash and Cash Equivalents
44,188 GBP2023-09-30
45,109 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,118 GBP2023-09-30
67,548 GBP2022-09-30
Amounts owed to group undertakings
Current
167,525 GBP2023-09-30
168,126 GBP2022-09-30
Taxation/Social Security Payable
Current
42,932 GBP2023-09-30
32,259 GBP2022-09-30
Other Creditors
Current
111,902 GBP2023-09-30
190,575 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
101,026 GBP2023-09-30
79,052 GBP2022-09-30
Creditors
Current
465,503 GBP2023-09-30
537,560 GBP2022-09-30