Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,162 GBP2024-09-30
7,180 GBP2023-09-30
Fixed Assets - Investments
343,612 GBP2024-09-30
336,478 GBP2023-09-30
Fixed Assets
348,774 GBP2024-09-30
343,658 GBP2023-09-30
Debtors
1,210,125 GBP2024-09-30
1,124,867 GBP2023-09-30
Cash at bank and in hand
772,426 GBP2024-09-30
933,275 GBP2023-09-30
Current Assets
1,982,551 GBP2024-09-30
2,058,142 GBP2023-09-30
Creditors
Current
191,939 GBP2024-09-30
373,582 GBP2023-09-30
Net Current Assets/Liabilities
1,790,612 GBP2024-09-30
1,684,560 GBP2023-09-30
Total Assets Less Current Liabilities
2,139,386 GBP2024-09-30
2,028,218 GBP2023-09-30
Net Assets/Liabilities
2,139,386 GBP2024-09-30
2,028,001 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,089,386 GBP2024-09-30
1,978,001 GBP2023-09-30
Equity
2,139,386 GBP2024-09-30
2,028,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,897 GBP2023-09-30
Furniture and fittings
928,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,315,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,897 GBP2024-09-30
199,897 GBP2023-09-30
Furniture and fittings
923,180 GBP2024-09-30
921,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,057 GBP2024-09-30
1,308,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
186,980 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,162 GBP2024-09-30
7,180 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
691,996 GBP2024-09-30
684,862 GBP2023-09-30
Additions to investments
7,134 GBP2024-09-30
Other Investments Other Than Loans
343,612 GBP2024-09-30
336,478 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,107 GBP2024-09-30
8,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,163,018 GBP2024-09-30
1,116,701 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,210,125 GBP2024-09-30
1,124,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,532 GBP2024-09-30
15,368 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,142 GBP2024-09-30
82,640 GBP2023-09-30
Other Creditors
Current
172,265 GBP2024-09-30
275,574 GBP2023-09-30