Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
72,526 GBP2024-09-30
107,753 GBP2023-09-30
Property, Plant & Equipment
438 GBP2024-09-30
487 GBP2023-09-30
Fixed Assets - Investments
72,526 GBP2024-09-30
107,753 GBP2023-09-30
Fixed Assets
72,964 GBP2024-09-30
108,240 GBP2023-09-30
Total Inventories
38,281 GBP2024-09-30
39,445 GBP2023-09-30
Debtors
42,692 GBP2024-09-30
52,550 GBP2023-09-30
Cash at bank and in hand
64,129 GBP2024-09-30
3,890 GBP2023-09-30
Current Assets
145,102 GBP2024-09-30
95,885 GBP2023-09-30
Creditors
Amounts falling due within one year
71,001 GBP2024-09-30
40,234 GBP2023-09-30
Net Current Assets/Liabilities
74,101 GBP2024-09-30
55,651 GBP2023-09-30
Total Assets Less Current Liabilities
147,065 GBP2024-09-30
163,891 GBP2023-09-30
Net Assets/Liabilities
146,982 GBP2024-09-30
163,799 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
68,919 GBP2024-09-30
103,378 GBP2023-09-30
Capital redemption reserve
75,800 GBP2024-09-30
75,800 GBP2023-09-30
Retained earnings (accumulated losses)
2,163 GBP2024-09-30
-15,479 GBP2023-09-30
Equity
146,982 GBP2024-09-30
163,799 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,722 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,284 GBP2024-09-30
7,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,571 GBP2024-09-30
11,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
438 GBP2024-09-30
487 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
107,753 GBP2023-09-30
Non-current
72,526 GBP2024-09-30
107,753 GBP2023-09-30
Other Debtors
42,692 GBP2024-09-30
52,550 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
44,001 GBP2024-09-30
13,710 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
387 GBP2024-09-30
326 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,510 GBP2024-09-30
26,198 GBP2023-09-30