Property, Plant & Equipment
8,569 GBP2024-09-30
8,890 GBP2023-09-30
Debtors
6,034 GBP2024-09-30
3,402 GBP2023-09-30
Cash at bank and in hand
74,147 GBP2024-09-30
74,705 GBP2023-09-30
Current Assets
80,181 GBP2024-09-30
78,107 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,280 GBP2023-09-30
Net Current Assets/Liabilities
69,042 GBP2024-09-30
64,827 GBP2023-09-30
Total Assets Less Current Liabilities
77,611 GBP2024-09-30
73,717 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
77,611 GBP2024-09-30
73,717 GBP2023-09-30
Equity
77,611 GBP2024-09-30
73,717 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,952 GBP2023-09-30
Furniture and fittings
25,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,325 GBP2024-09-30
9,145 GBP2023-09-30
Furniture and fittings
24,733 GBP2024-09-30
24,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,058 GBP2024-09-30
33,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,627 GBP2024-09-30
7,807 GBP2023-09-30
Furniture and fittings
942 GBP2024-09-30
1,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,001 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,033 GBP2024-09-30
2,402 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,034 GBP2024-09-30
Current, Amounts falling due within one year
3,402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
616 GBP2024-09-30
1,510 GBP2023-09-30
Other Creditors
Current
10,523 GBP2024-09-30
11,770 GBP2023-09-30
Creditors
Current
11,139 GBP2024-09-30
13,280 GBP2023-09-30