Average Number of Employees
152022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets
18,000 GBP2022-09-30
Property, Plant & Equipment
140,602 GBP2023-09-30
144,665 GBP2022-09-30
Fixed Assets
140,602 GBP2023-09-30
162,665 GBP2022-09-30
Total Inventories
37,111 GBP2023-09-30
55,866 GBP2022-09-30
Debtors
149,239 GBP2023-09-30
151,340 GBP2022-09-30
Cash at bank and in hand
4,480,321 GBP2023-09-30
4,914,814 GBP2022-09-30
Current Assets
4,666,671 GBP2023-09-30
5,122,020 GBP2022-09-30
Net Current Assets/Liabilities
52,964 GBP2023-09-30
38,042 GBP2022-09-30
Total Assets Less Current Liabilities
193,566 GBP2023-09-30
200,707 GBP2022-09-30
Creditors
Amounts falling due after one year
-94,169 GBP2023-09-30
-133,267 GBP2022-09-30
Net Assets/Liabilities
93,663 GBP2023-09-30
62,506 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
80 GBP2022-09-30
Capital redemption reserve
40 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
93,523 GBP2023-09-30
62,406 GBP2022-09-30
Equity
93,663 GBP2023-09-30
62,506 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Wages/Salaries
496,359 GBP2022-10-01 ~ 2023-09-30
510,848 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
45,017 GBP2022-10-01 ~ 2023-09-30
48,241 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,682 GBP2022-10-01 ~ 2023-09-30
12,130 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
553,058 GBP2022-10-01 ~ 2023-09-30
571,219 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
522,500 GBP2022-09-30
Intangible Assets - Gross Cost
522,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,500 GBP2023-09-30
504,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
522,500 GBP2023-09-30
504,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,908 GBP2023-09-30
154,908 GBP2022-09-30
Plant and equipment
9,156 GBP2023-09-30
9,156 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,222 GBP2023-09-30
1,222 GBP2022-09-30
Computers
19,789 GBP2023-09-30
25,533 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,075 GBP2023-09-30
190,819 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-6,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,392 GBP2023-09-30
14,804 GBP2022-09-30
Plant and equipment
8,727 GBP2023-09-30
8,584 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,165 GBP2023-09-30
1,146 GBP2022-09-30
Computers
17,189 GBP2023-09-30
21,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,473 GBP2023-09-30
46,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,588 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
143 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
19 GBP2022-10-01 ~ 2023-09-30
Computers
2,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,516 GBP2023-09-30
140,104 GBP2022-09-30
Plant and equipment
429 GBP2023-09-30
572 GBP2022-09-30
Tools/Equipment for furniture and fittings
57 GBP2023-09-30
76 GBP2022-09-30
Computers
2,600 GBP2023-09-30
3,912 GBP2022-09-30
Trade Debtors/Trade Receivables
113,507 GBP2023-09-30
116,361 GBP2022-09-30
Other Debtors
35,732 GBP2023-09-30
34,979 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,500 GBP2023-09-30
83,179 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2023-09-30
3,763 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
51,984 GBP2023-09-30
20,501 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,906 GBP2023-09-30
62,536 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,460,067 GBP2023-09-30
4,913,999 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,169 GBP2023-09-30
133,267 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
80 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
55,318 GBP2023-09-30
49,354 GBP2022-09-30
More than five year
288,000 GBP2023-09-30
324,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,318 GBP2023-09-30
373,354 GBP2022-09-30