Property, Plant & Equipment
37,650 GBP2024-09-30
9,823 GBP2023-09-30
Fixed Assets - Investments
348 GBP2024-09-30
281 GBP2023-09-30
Fixed Assets
37,998 GBP2024-09-30
10,104 GBP2023-09-30
Debtors
104,016 GBP2024-09-30
192,623 GBP2023-09-30
Cash at bank and in hand
84,197 GBP2024-09-30
191,784 GBP2023-09-30
Current Assets
196,955 GBP2024-09-30
399,201 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-125,123 GBP2024-09-30
-296,984 GBP2023-09-30
Net Current Assets/Liabilities
71,832 GBP2024-09-30
102,217 GBP2023-09-30
Total Assets Less Current Liabilities
109,830 GBP2024-09-30
112,321 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,787 GBP2024-09-30
Net Assets/Liabilities
80,687 GBP2024-09-30
90,720 GBP2023-09-30
Equity
Called up share capital
10,020 GBP2024-09-30
10,020 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
60,667 GBP2024-09-30
70,700 GBP2023-09-30
Equity
80,687 GBP2024-09-30
90,720 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
50,151 GBP2024-09-30
141,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,130 GBP2024-09-30
152,171 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-121,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-132,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,922 GBP2024-09-30
131,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,480 GBP2024-09-30
142,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-120,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
34,229 GBP2024-09-30
9,824 GBP2023-09-30
Other Investments Other Than Loans
348 GBP2024-09-30
281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,323 GBP2024-09-30
189,389 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,740 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,953 GBP2024-09-30
3,234 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
104,016 GBP2024-09-30
192,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,131 GBP2024-09-30
9,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,893 GBP2024-09-30
68,018 GBP2023-09-30
Amounts owed to group undertakings
Current
52,740 GBP2024-09-30
106,455 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
50,746 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,121 GBP2024-09-30
34,303 GBP2023-09-30
Other Creditors
Current
22,238 GBP2024-09-30
27,513 GBP2023-09-30
Creditors
Current
125,123 GBP2024-09-30
296,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,455 GBP2024-09-30
20,566 GBP2023-09-30
Other Creditors
Non-current
12,332 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
22,787 GBP2024-09-30
20,566 GBP2023-09-30