Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-09-30
Property, Plant & Equipment
195,741 GBP2023-09-30
178,211 GBP2022-09-30
Debtors
338,698 GBP2023-09-30
85,231 GBP2022-09-30
Cash at bank and in hand
105,714 GBP2023-09-30
248,652 GBP2022-09-30
Current Assets
444,412 GBP2023-09-30
333,883 GBP2022-09-30
Creditors
Amounts falling due within one year
80,478 GBP2023-09-30
51,437 GBP2022-09-30
Net Current Assets/Liabilities
363,934 GBP2023-09-30
282,446 GBP2022-09-30
Total Assets Less Current Liabilities
559,675 GBP2023-09-30
460,657 GBP2022-09-30
Net Assets/Liabilities
558,789 GBP2023-09-30
459,648 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
558,788 GBP2023-09-30
459,647 GBP2022-09-30
Equity
558,789 GBP2023-09-30
459,648 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
226,007 GBP2023-09-30
204,846 GBP2022-09-30
Land and buildings, Long leasehold
30,865 GBP2023-09-30
28,585 GBP2022-09-30
Furniture and fittings
7,633 GBP2023-09-30
7,633 GBP2022-09-30
Office equipment
5,920 GBP2023-09-30
5,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
270,425 GBP2023-09-30
246,984 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,586 GBP2023-09-30
34,066 GBP2022-09-30
Furniture and fittings
6,404 GBP2023-09-30
5,566 GBP2022-09-30
Office equipment
5,361 GBP2023-09-30
4,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,684 GBP2023-09-30
68,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,520 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
838 GBP2022-10-01 ~ 2023-09-30
Office equipment
644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,421 GBP2023-09-30
170,780 GBP2022-09-30
Land and buildings, Long leasehold
5,532 GBP2023-09-30
4,161 GBP2022-09-30
Furniture and fittings
1,229 GBP2023-09-30
2,067 GBP2022-09-30
Office equipment
559 GBP2023-09-30
1,203 GBP2022-09-30
Trade Debtors/Trade Receivables
2,800 GBP2023-09-30
8,489 GBP2022-09-30
Prepayments/Accrued Income
238 GBP2023-09-30
1,566 GBP2022-09-30
Amounts owed by directors
75,176 GBP2022-09-30
Other Debtors
335,660 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,349 GBP2023-09-30
14,008 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
50,172 GBP2023-09-30
33,829 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
957 GBP2023-09-30
3,600 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,000 GBP2023-09-30