Property, Plant & Equipment
319,494 GBP2023-09-30
386,666 GBP2022-09-30
Debtors
110,259 GBP2023-09-30
70,175 GBP2022-09-30
Cash at bank and in hand
16,844 GBP2023-09-30
9,000 GBP2022-09-30
Current Assets
139,946 GBP2023-09-30
93,873 GBP2022-09-30
Net Current Assets/Liabilities
-298,706 GBP2023-09-30
-378,085 GBP2022-09-30
Total Assets Less Current Liabilities
20,788 GBP2023-09-30
8,581 GBP2022-09-30
Creditors
Non-current
-773,763 GBP2023-09-30
-600,782 GBP2022-09-30
Net Assets/Liabilities
-752,975 GBP2023-09-30
-592,201 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-753,075 GBP2023-09-30
-592,301 GBP2022-09-30
Equity
-752,975 GBP2023-09-30
-592,201 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,174 GBP2023-09-30
139,074 GBP2022-09-30
Plant and equipment
234,063 GBP2023-09-30
233,464 GBP2022-09-30
Furniture and fittings
522,622 GBP2023-09-30
522,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
896,859 GBP2023-09-30
895,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,294 GBP2023-09-30
126,590 GBP2022-09-30
Plant and equipment
130,885 GBP2023-09-30
112,733 GBP2022-09-30
Furniture and fittings
307,186 GBP2023-09-30
269,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,365 GBP2023-09-30
508,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,704 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,152 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
38,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
880 GBP2023-09-30
12,484 GBP2022-09-30
Plant and equipment
103,178 GBP2023-09-30
120,731 GBP2022-09-30
Furniture and fittings
215,436 GBP2023-09-30
253,451 GBP2022-09-30
Prepayments/Accrued Income
Current
32,559 GBP2023-09-30
35,375 GBP2022-09-30
Debtors
Non-current
110,259 GBP2023-09-30
70,175 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
96,182 GBP2022-09-30
Trade Creditors/Trade Payables
Current
183,718 GBP2023-09-30
236,921 GBP2022-09-30
Corporation Tax Payable
Current
322 GBP2023-09-30
322 GBP2022-09-30
Other Taxation & Social Security Payable
Current
233,129 GBP2023-09-30
115,646 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,483 GBP2023-09-30
22,887 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
110,790 GBP2023-09-30
111,900 GBP2022-09-30