Property, Plant & Equipment
45,997 GBP2023-09-30
56,667 GBP2022-09-30
Debtors
243,961 GBP2023-09-30
305,200 GBP2022-09-30
Cash at bank and in hand
391,913 GBP2023-09-30
151,385 GBP2022-09-30
Current Assets
640,874 GBP2023-09-30
460,835 GBP2022-09-30
Net Current Assets/Liabilities
112,902 GBP2023-09-30
12,561 GBP2022-09-30
Total Assets Less Current Liabilities
158,899 GBP2023-09-30
69,228 GBP2022-09-30
Creditors
Non-current
-18,229 GBP2023-09-30
-28,271 GBP2022-09-30
Net Assets/Liabilities
137,566 GBP2023-09-30
35,073 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
137,466 GBP2023-09-30
34,973 GBP2022-09-30
Equity
137,566 GBP2023-09-30
35,073 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,850 GBP2022-09-30
Plant and equipment
63,834 GBP2022-09-30
Furniture and fittings
86,723 GBP2022-09-30
Computers
8,114 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,074 GBP2023-09-30
25,720 GBP2022-09-30
Plant and equipment
59,123 GBP2023-09-30
53,678 GBP2022-09-30
Furniture and fittings
77,190 GBP2023-09-30
74,807 GBP2022-09-30
Computers
7,137 GBP2023-09-30
6,649 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,524 GBP2023-09-30
160,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,354 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,445 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,383 GBP2022-10-01 ~ 2023-09-30
Computers
488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
30,776 GBP2023-09-30
33,130 GBP2022-09-30
Plant and equipment
4,711 GBP2023-09-30
10,156 GBP2022-09-30
Furniture and fittings
9,533 GBP2023-09-30
11,916 GBP2022-09-30
Computers
977 GBP2023-09-30
1,465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,050 GBP2023-09-30
50,192 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
66 GBP2023-09-30
66 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
113,924 GBP2023-09-30
145,744 GBP2022-09-30
Other Debtors
Current
26,973 GBP2023-09-30
26,973 GBP2022-09-30
Prepayments/Accrued Income
Current
77,948 GBP2023-09-30
82,225 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
243,961 GBP2023-09-30
305,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,398 GBP2023-09-30
35,191 GBP2022-09-30
Amounts owed to group undertakings
Current
308,610 GBP2023-09-30
315,210 GBP2022-09-30
Corporation Tax Payable
Current
54,050 GBP2023-09-30
12,686 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,987 GBP2023-09-30
23,745 GBP2022-09-30
Other Creditors
Current
30,338 GBP2023-09-30
10,560 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
74,533 GBP2023-09-30
41,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,229 GBP2023-09-30
28,271 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,764,524 GBP2023-09-30
2,977,001 GBP2022-09-30