Property, Plant & Equipment
94,628 GBP2023-09-30
78,813 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
94,629 GBP2023-09-30
78,814 GBP2022-09-30
Debtors
139,586 GBP2023-09-30
113,091 GBP2022-09-30
Cash at bank and in hand
399,395 GBP2023-09-30
463,941 GBP2022-09-30
Current Assets
548,015 GBP2023-09-30
593,728 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-265,133 GBP2023-09-30
-257,289 GBP2022-09-30
Net Current Assets/Liabilities
282,882 GBP2023-09-30
336,439 GBP2022-09-30
Total Assets Less Current Liabilities
377,511 GBP2023-09-30
415,253 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,443 GBP2023-09-30
-27,386 GBP2022-09-30
Net Assets/Liabilities
336,074 GBP2023-09-30
368,972 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
335,974 GBP2023-09-30
368,872 GBP2022-09-30
Equity
336,074 GBP2023-09-30
368,972 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2023-09-30
8,588 GBP2022-09-30
Furniture and fittings
210,854 GBP2023-09-30
194,776 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
237,459 GBP2023-09-30
203,364 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
142,831 GBP2023-09-30
124,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,831 GBP2023-09-30
124,551 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,605 GBP2023-09-30
8,588 GBP2022-09-30
Furniture and fittings
68,023 GBP2023-09-30
70,225 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,918 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
118,609 GBP2023-09-30
113,091 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,586 GBP2023-09-30
113,091 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,671 GBP2023-09-30
10,671 GBP2022-09-30
Trade Creditors/Trade Payables
Current
100,263 GBP2023-09-30
91,777 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,171 GBP2023-09-30
67,654 GBP2022-09-30
Other Creditors
Current
87,028 GBP2023-09-30
87,187 GBP2022-09-30
Creditors
Current
265,133 GBP2023-09-30
257,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,443 GBP2023-09-30
27,386 GBP2022-09-30