Property, Plant & Equipment
119,928 GBP2024-09-30
142,466 GBP2023-09-30
Debtors
270,836 GBP2024-09-30
196,069 GBP2023-09-30
Cash at bank and in hand
35,976 GBP2024-09-30
47,416 GBP2023-09-30
Total Assets Less Current Liabilities
464,467 GBP2024-09-30
461,976 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
464,367 GBP2024-09-30
461,876 GBP2023-09-30
Equity
464,467 GBP2024-09-30
461,976 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Other
0 GBP2024-09-30
6,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,000 GBP2024-09-30
456,947 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-6,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,072 GBP2024-09-30
307,535 GBP2023-09-30
Other
0 GBP2024-09-30
6,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,072 GBP2024-09-30
314,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,537 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-6,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
119,928 GBP2024-09-30
142,465 GBP2023-09-30
Other
0 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,238 GBP2024-09-30
20,085 GBP2023-09-30
Other Debtors
Amounts falling due within one year
256,598 GBP2024-09-30
175,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
270,836 GBP2024-09-30
196,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,477 GBP2024-09-30
4,266 GBP2023-09-30
Corporation Tax Payable
Current
6,913 GBP2024-09-30
9,227 GBP2023-09-30
Other Creditors
Current
7,444 GBP2024-09-30
7,440 GBP2023-09-30
Creditors
Current
27,834 GBP2024-09-30
20,933 GBP2023-09-30