Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,018 GBP2023-09-30
3,651 GBP2022-09-30
Fixed Assets
5,018 GBP2023-09-30
3,651 GBP2022-09-30
Total Inventories
7,683 GBP2023-09-30
7,893 GBP2022-09-30
Debtors
Current
129 GBP2023-09-30
2,847 GBP2022-09-30
Cash at bank and in hand
23,729 GBP2023-09-30
17,930 GBP2022-09-30
Current Assets
31,541 GBP2023-09-30
28,670 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,856 GBP2023-09-30
-21,649 GBP2022-09-30
Net Current Assets/Liabilities
6,685 GBP2023-09-30
7,021 GBP2022-09-30
Total Assets Less Current Liabilities
11,703 GBP2023-09-30
10,672 GBP2022-09-30
Net Assets/Liabilities
10,957 GBP2023-09-30
10,109 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,857 GBP2023-09-30
10,009 GBP2022-09-30
Equity
10,957 GBP2023-09-30
10,109 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,131 GBP2023-09-30
9,131 GBP2022-09-30
Office equipment
32,681 GBP2023-09-30
29,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,812 GBP2023-09-30
38,722 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,743 GBP2022-09-30
Office equipment
27,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
397 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,326 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,140 GBP2023-09-30
Office equipment
28,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,794 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
991 GBP2023-09-30
1,388 GBP2022-09-30
Office equipment
4,027 GBP2023-09-30
2,263 GBP2022-09-30
Other Debtors
Current
2,635 GBP2022-09-30
Prepayments/Accrued Income
Current
129 GBP2023-09-30
212 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,181 GBP2023-09-30
9,662 GBP2022-09-30
Taxation/Social Security Payable
Current
7,144 GBP2023-09-30
5,486 GBP2022-09-30
Other Creditors
Current
674 GBP2023-09-30
1,718 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,857 GBP2023-09-30
4,783 GBP2022-09-30
Creditors
Current
24,856 GBP2023-09-30
21,649 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30