Average Number of Employees
192021-10-01 ~ 2023-03-31
202020-10-01 ~ 2021-09-30
Intangible Assets
317 GBP2021-09-30
Property, Plant & Equipment
158,939 GBP2023-03-31
146,420 GBP2021-09-30
Fixed Assets
158,939 GBP2023-03-31
146,737 GBP2021-09-30
Total Inventories
485 GBP2023-03-31
500 GBP2021-09-30
Debtors
10,668 GBP2023-03-31
5,139 GBP2021-09-30
Cash at bank and in hand
77,836 GBP2023-03-31
270,132 GBP2021-09-30
Current Assets
88,989 GBP2023-03-31
275,771 GBP2021-09-30
Net Current Assets/Liabilities
-38,726 GBP2023-03-31
-7,466 GBP2021-09-30
Total Assets Less Current Liabilities
120,213 GBP2023-03-31
139,271 GBP2021-09-30
Creditors
Amounts falling due after one year
-3,599 GBP2021-09-30
Net Assets/Liabilities
120,213 GBP2023-03-31
135,672 GBP2021-09-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-09-30
Revaluation reserve
22,935 GBP2023-03-31
22,935 GBP2021-09-30
Retained earnings (accumulated losses)
97,276 GBP2023-03-31
112,735 GBP2021-09-30
Equity
120,213 GBP2023-03-31
135,672 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,541 GBP2021-10-01 ~ 2023-03-31
141,735 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
29,541 GBP2021-10-01 ~ 2023-03-31
141,735 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
22,935 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,541 GBP2021-10-01 ~ 2023-03-31
141,735 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
29,541 GBP2021-10-01 ~ 2023-03-31
164,670 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
2 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2021-10-01 ~ 2023-03-31
-29,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-45,000 GBP2021-10-01 ~ 2023-03-31
-29,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2020-10-01 ~ 2021-09-30
Retained earnings (accumulated losses)
-45,000 GBP2021-10-01 ~ 2023-03-31
-29,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
-45,000 GBP2021-10-01 ~ 2023-03-31
-28,998 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152021-10-01 ~ 2023-03-31
Wages/Salaries
459,147 GBP2021-10-01 ~ 2023-03-31
140,386 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
30,287 GBP2021-10-01 ~ 2023-03-31
5,611 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,707 GBP2021-10-01 ~ 2023-03-31
2,275 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
498,141 GBP2021-10-01 ~ 2023-03-31
148,272 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
635 GBP2023-03-31
Intangible Assets - Gross Cost
635 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
635 GBP2023-03-31
318 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
635 GBP2023-03-31
318 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
317 GBP2021-10-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
317 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
317 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
95,592 GBP2023-03-31
90,000 GBP2021-09-30
Tools/Equipment for furniture and fittings
86,314 GBP2023-03-31
60,995 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
181,906 GBP2023-03-31
150,995 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,967 GBP2023-03-31
4,575 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,967 GBP2023-03-31
4,575 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,392 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,392 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
95,592 GBP2023-03-31
90,000 GBP2021-09-30
Tools/Equipment for furniture and fittings
63,347 GBP2023-03-31
56,420 GBP2021-09-30
Other Debtors
10,668 GBP2023-03-31
5,139 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,355 GBP2023-03-31
46,822 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,335 GBP2023-03-31
29,298 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
2,289 GBP2023-03-31
30,948 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,124 GBP2023-03-31
15,121 GBP2021-09-30
Other Creditors
Amounts falling due within one year
36,612 GBP2023-03-31
161,048 GBP2021-09-30
Amounts falling due after one year
3,599 GBP2021-09-30