Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
135,244 GBP2023-09-30
139,866 GBP2022-09-30
Debtors
51,702 GBP2023-09-30
51,487 GBP2022-09-30
Cash at bank and in hand
146,725 GBP2023-09-30
145,218 GBP2022-09-30
Current Assets
198,427 GBP2023-09-30
196,705 GBP2022-09-30
Creditors
Amounts falling due within one year
274,767 GBP2023-09-30
274,604 GBP2022-09-30
Net Current Assets/Liabilities
76,340 GBP2023-09-30
77,899 GBP2022-09-30
Total Assets Less Current Liabilities
58,904 GBP2023-09-30
61,967 GBP2022-09-30
Net Assets/Liabilities
58,904 GBP2023-09-30
61,967 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Wages/Salaries
67,670 GBP2022-10-01 ~ 2023-09-30
65,142 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2023-09-30
Furniture and fittings
10,529 GBP2023-09-30
Computers
7,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2023-09-30
38,500 GBP2022-09-30
Furniture and fittings
9,345 GBP2023-09-30
8,753 GBP2022-09-30
Computers
6,627 GBP2023-09-30
6,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,972 GBP2023-09-30
53,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
592 GBP2022-10-01 ~ 2023-09-30
Computers
530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,000 GBP2023-09-30
136,500 GBP2022-09-30
Furniture and fittings
1,184 GBP2023-09-30
1,776 GBP2022-09-30
Computers
1,060 GBP2023-09-30
1,590 GBP2022-09-30
Prepayments/Accrued Income
1,682 GBP2023-09-30
1,487 GBP2022-09-30
Other Debtors
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-09-30
1,427 GBP2022-09-30
Other Creditors
Amounts falling due within one year
273,267 GBP2023-09-30
273,177 GBP2022-09-30