Property, Plant & Equipment
123,911 GBP2024-09-30
125,966 GBP2023-09-30
Debtors
112,973 GBP2024-09-30
123,126 GBP2023-09-30
Cash at bank and in hand
260,248 GBP2024-09-30
252,983 GBP2023-09-30
Current Assets
449,161 GBP2024-09-30
451,454 GBP2023-09-30
Net Current Assets/Liabilities
171,145 GBP2024-09-30
146,149 GBP2023-09-30
Total Assets Less Current Liabilities
295,056 GBP2024-09-30
272,115 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,028 GBP2024-09-30
-17,361 GBP2023-09-30
Net Assets/Liabilities
286,550 GBP2024-09-30
253,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
286,450 GBP2024-09-30
252,919 GBP2023-09-30
Equity
286,550 GBP2024-09-30
253,019 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,000 GBP2023-09-30
Plant and equipment
7,088 GBP2024-09-30
6,930 GBP2023-09-30
Furniture and fittings
102,330 GBP2024-09-30
102,330 GBP2023-09-30
Motor vehicles
8,955 GBP2024-09-30
8,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,373 GBP2024-09-30
233,215 GBP2023-09-30
Land and buildings, Owned/Freehold
115,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,879 GBP2024-09-30
5,476 GBP2023-09-30
Furniture and fittings
95,825 GBP2024-09-30
94,413 GBP2023-09-30
Motor vehicles
7,758 GBP2024-09-30
7,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,462 GBP2024-09-30
107,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
403 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,000 GBP2024-09-30
Plant and equipment
1,209 GBP2024-09-30
1,454 GBP2023-09-30
Furniture and fittings
6,505 GBP2024-09-30
7,917 GBP2023-09-30
Motor vehicles
1,197 GBP2024-09-30
1,595 GBP2023-09-30
Owned/Freehold, Land and buildings
115,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,033 GBP2024-09-30
108,634 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,940 GBP2024-09-30
14,492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
112,973 GBP2024-09-30
123,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,334 GBP2024-09-30
10,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,042 GBP2024-09-30
128,584 GBP2023-09-30
Corporation Tax Payable
Current
9,186 GBP2024-09-30
11,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,233 GBP2024-09-30
24,594 GBP2023-09-30
Other Creditors
Current
82,221 GBP2024-09-30
130,547 GBP2023-09-30
Creditors
Current
278,016 GBP2024-09-30
305,305 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,028 GBP2024-09-30
17,361 GBP2023-09-30