Average Number of Employees
02021-10-01 ~ 2023-03-31
Property, Plant & Equipment
37,938 GBP2023-03-31
46,267 GBP2021-09-30
Debtors
8,548 GBP2023-03-31
7,485 GBP2021-09-30
Cash at bank and in hand
2,096 GBP2023-03-31
11,431 GBP2021-09-30
Current Assets
10,644 GBP2023-03-31
18,916 GBP2021-09-30
Creditors
Amounts falling due within one year
41,807 GBP2023-03-31
11,177 GBP2021-09-30
Net Current Assets/Liabilities
-31,163 GBP2023-03-31
7,739 GBP2021-09-30
Total Assets Less Current Liabilities
6,775 GBP2023-03-31
54,006 GBP2021-09-30
Creditors
Amounts falling due after one year
84,458 GBP2023-03-31
190,658 GBP2021-09-30
Net Assets/Liabilities
-77,683 GBP2023-03-31
-136,652 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2023-03-31
Furniture and fittings
15.002021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129 GBP2023-03-31
Furniture and fittings
36,586 GBP2023-03-31
Other
60,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2023-03-31
933 GBP2021-09-30
Furniture and fittings
14,537 GBP2023-03-31
9,152 GBP2021-09-30
Other
45,855 GBP2023-03-31
43,210 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,624 GBP2023-03-31
53,295 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
5,385 GBP2021-10-01 ~ 2023-03-31
Other
2,645 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
897 GBP2023-03-31
1,196 GBP2021-09-30
Furniture and fittings
22,049 GBP2023-03-31
27,434 GBP2021-09-30
Other
14,992 GBP2023-03-31
17,637 GBP2021-09-30
Trade Debtors/Trade Receivables
6,500 GBP2021-09-30
Prepayments/Accrued Income
1,302 GBP2023-03-31
959 GBP2021-09-30
Other Debtors
7,246 GBP2023-03-31
26 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,300 GBP2023-03-31
3,011 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,827 GBP2023-03-31
3,952 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,571 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,680 GBP2023-03-31
643 GBP2021-09-30
Amounts falling due after one year
1,088 GBP2023-03-31
22,388 GBP2021-09-30