Property, Plant & Equipment
14 GBP2024-09-30
17 GBP2023-09-30
Debtors
12,578 GBP2024-09-30
15,952 GBP2023-09-30
Cash at bank and in hand
155,228 GBP2024-09-30
142,167 GBP2023-09-30
Current Assets
167,806 GBP2024-09-30
158,119 GBP2023-09-30
Net Current Assets/Liabilities
144,532 GBP2024-09-30
124,755 GBP2023-09-30
Total Assets Less Current Liabilities
144,546 GBP2024-09-30
124,772 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
143,546 GBP2024-09-30
123,772 GBP2023-09-30
Equity
144,546 GBP2024-09-30
124,772 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,320 GBP2023-09-30
Furniture and fittings
20,818 GBP2023-09-30
Computers
1,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,804 GBP2024-09-30
20,801 GBP2023-09-30
Computers
1,564 GBP2024-09-30
1,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,688 GBP2024-09-30
105,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,320 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Furniture and fittings
14 GBP2024-09-30
17 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,332 GBP2024-09-30
14,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,246 GBP2024-09-30
1,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,578 GBP2024-09-30
15,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,206 GBP2024-09-30
25,000 GBP2023-09-30
Corporation Tax Payable
Current
3,305 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,292 GBP2024-09-30
1,854 GBP2023-09-30
Other Creditors
Current
7,471 GBP2024-09-30
6,510 GBP2023-09-30