Property, Plant & Equipment
8,404 GBP2024-09-30
11,386 GBP2023-09-30
Debtors
145,055 GBP2024-09-30
158,784 GBP2023-09-30
Cash at bank and in hand
40,232 GBP2024-09-30
39,449 GBP2023-09-30
Current Assets
303,938 GBP2024-09-30
299,460 GBP2023-09-30
Net Current Assets/Liabilities
-121,184 GBP2024-09-30
-42,315 GBP2023-09-30
Total Assets Less Current Liabilities
-112,780 GBP2024-09-30
-30,929 GBP2023-09-30
Net Assets/Liabilities
-121,557 GBP2024-09-30
-49,995 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-131,557 GBP2024-09-30
-59,995 GBP2023-09-30
Equity
-121,557 GBP2024-09-30
-49,995 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,205 GBP2024-09-30
55,205 GBP2023-09-30
Furniture and fittings
214,987 GBP2024-09-30
214,987 GBP2023-09-30
Motor vehicles
12,650 GBP2024-09-30
36,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,842 GBP2024-09-30
306,824 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,115 GBP2024-09-30
53,571 GBP2023-09-30
Furniture and fittings
207,673 GBP2024-09-30
205,235 GBP2023-09-30
Motor vehicles
12,650 GBP2024-09-30
36,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,438 GBP2024-09-30
295,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,438 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,090 GBP2024-09-30
1,634 GBP2023-09-30
Furniture and fittings
7,314 GBP2024-09-30
9,752 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,265 GBP2024-09-30
97,088 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,043 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,790 GBP2024-09-30
57,653 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
145,055 GBP2024-09-30
Amounts falling due within one year, Current
158,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,352 GBP2024-09-30
209,883 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,490 GBP2024-09-30
4,741 GBP2023-09-30
Other Creditors
Current
212,991 GBP2024-09-30
117,116 GBP2023-09-30
Creditors
Current
425,122 GBP2024-09-30
341,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,777 GBP2024-09-30
19,066 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,500 GBP2024-09-30
57,750 GBP2023-09-30