Property, Plant & Equipment
18,254 GBP2024-09-30
20,935 GBP2023-09-30
Total Inventories
1,635 GBP2024-09-30
5,927 GBP2023-09-30
Debtors
56,755 GBP2024-09-30
37,873 GBP2023-09-30
Cash at bank and in hand
19,837 GBP2024-09-30
60,855 GBP2023-09-30
Current Assets
78,227 GBP2024-09-30
104,655 GBP2023-09-30
Creditors
Current
140,627 GBP2024-09-30
146,780 GBP2023-09-30
Net Current Assets/Liabilities
-62,400 GBP2024-09-30
-42,125 GBP2023-09-30
Total Assets Less Current Liabilities
-44,146 GBP2024-09-30
-21,190 GBP2023-09-30
Net Assets/Liabilities
-44,697 GBP2024-09-30
-22,014 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-44,701 GBP2024-09-30
-22,018 GBP2023-09-30
Equity
-44,697 GBP2024-09-30
-22,014 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,659 GBP2023-09-30
Furniture and fittings
5,455 GBP2023-09-30
Computers
3,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,306 GBP2024-09-30
2,062 GBP2023-09-30
Furniture and fittings
2,729 GBP2024-09-30
1,820 GBP2023-09-30
Computers
3,454 GBP2024-09-30
2,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,489 GBP2024-09-30
6,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
909 GBP2023-10-01 ~ 2024-09-30
Computers
528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,353 GBP2024-09-30
16,597 GBP2023-09-30
Furniture and fittings
2,726 GBP2024-09-30
3,635 GBP2023-09-30
Computers
175 GBP2024-09-30
703 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,755 GBP2024-09-30
Current, Amounts falling due within one year
37,873 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,293 GBP2024-09-30
865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,396 GBP2024-09-30
5,839 GBP2023-09-30
Other Creditors
Current
129,938 GBP2024-09-30
140,076 GBP2023-09-30