Property, Plant & Equipment
1,232 GBP2023-09-30
532 GBP2022-09-30
Debtors
14,568 GBP2023-09-30
9,125 GBP2022-09-30
Cash at bank and in hand
129,047 GBP2023-09-30
111,788 GBP2022-09-30
Current Assets
189,497 GBP2023-09-30
174,734 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-91,707 GBP2023-09-30
-93,490 GBP2022-09-30
Net Current Assets/Liabilities
97,790 GBP2023-09-30
81,244 GBP2022-09-30
Total Assets Less Current Liabilities
99,022 GBP2023-09-30
81,776 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
98,922 GBP2023-09-30
81,676 GBP2022-09-30
Equity
99,022 GBP2023-09-30
81,776 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,448 GBP2023-09-30
3,448 GBP2022-09-30
Other
1,420 GBP2023-09-30
7,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,868 GBP2023-09-30
10,717 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-6,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,448 GBP2023-09-30
3,448 GBP2022-09-30
Other
188 GBP2023-09-30
6,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636 GBP2023-09-30
10,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-6,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
1,232 GBP2023-09-30
532 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,415 GBP2023-09-30
1,193 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,153 GBP2023-09-30
7,932 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,568 GBP2023-09-30
9,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,664 GBP2023-09-30
55,295 GBP2022-09-30
Corporation Tax Payable
Current
13,070 GBP2023-09-30
16,304 GBP2022-09-30
Other Taxation & Social Security Payable
Current
817 GBP2023-09-30
976 GBP2022-09-30
Other Creditors
Current
35,156 GBP2023-09-30
20,915 GBP2022-09-30
Creditors
Current
91,707 GBP2023-09-30
93,490 GBP2022-09-30