Intangible Assets
16,494 GBP2023-09-30
Property, Plant & Equipment
34,387 GBP2023-09-30
45,630 GBP2022-09-30
Fixed Assets
50,881 GBP2023-09-30
45,630 GBP2022-09-30
Total Inventories
4,933 GBP2023-09-30
5,405 GBP2022-09-30
Debtors
5,324 GBP2023-09-30
5,050 GBP2022-09-30
Cash at bank and in hand
10,580 GBP2023-09-30
9,363 GBP2022-09-30
Current Assets
20,837 GBP2023-09-30
19,818 GBP2022-09-30
Net Current Assets/Liabilities
-25,948 GBP2023-09-30
-10,598 GBP2022-09-30
Total Assets Less Current Liabilities
24,933 GBP2023-09-30
35,032 GBP2022-09-30
Creditors
Amounts falling due after one year
-91,681 GBP2022-09-30
Net Assets/Liabilities
18,400 GBP2023-09-30
-56,649 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
17,211 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
717 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
717 GBP2023-09-30
Intangible Assets
Goodwill
16,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,104 GBP2023-09-30
13,618 GBP2022-09-30
Furniture and fittings
45,819 GBP2023-09-30
45,819 GBP2022-09-30
Computers
1,700 GBP2023-09-30
1,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,623 GBP2023-09-30
61,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173 GBP2023-09-30
3,624 GBP2022-09-30
Furniture and fittings
19,977 GBP2023-09-30
11,364 GBP2022-09-30
Computers
1,086 GBP2023-09-30
519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,236 GBP2023-09-30
15,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,613 GBP2022-10-01 ~ 2023-09-30
Computers
567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,931 GBP2023-09-30
9,994 GBP2022-09-30
Furniture and fittings
25,842 GBP2023-09-30
34,455 GBP2022-09-30
Computers
614 GBP2023-09-30
1,181 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
908 GBP2023-09-30
5,050 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,336 GBP2023-09-30
Debtors
Amounts falling due within one year
5,324 GBP2023-09-30
5,050 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,880 GBP2023-09-30
11,204 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,254 GBP2023-09-30
15,840 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,043 GBP2023-09-30
1,359 GBP2022-09-30
Other Creditors
Amounts falling due within one year
876 GBP2023-09-30
1,886 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
7 GBP2023-09-30
127 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,725 GBP2023-09-30
Other Creditors
Amounts falling due after one year
91,681 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-09-01 ~ 2022-09-30