Property, Plant & Equipment
66,485 GBP2024-09-30
75,291 GBP2023-09-30
Debtors
278,688 GBP2024-09-30
137,322 GBP2023-09-30
Cash at bank and in hand
348,455 GBP2024-09-30
288,389 GBP2023-09-30
Current Assets
642,334 GBP2024-09-30
440,902 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-660,482 GBP2024-09-30
-445,661 GBP2023-09-30
Net Current Assets/Liabilities
-18,148 GBP2024-09-30
-4,759 GBP2023-09-30
Total Assets Less Current Liabilities
48,337 GBP2024-09-30
70,532 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,237 GBP2024-09-30
70,432 GBP2023-09-30
Equity
48,337 GBP2024-09-30
70,532 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,910 GBP2024-09-30
103,910 GBP2023-09-30
Other
225,840 GBP2024-09-30
225,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,750 GBP2024-09-30
329,839 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,909 GBP2024-09-30
103,909 GBP2023-09-30
Other
159,356 GBP2024-09-30
150,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,265 GBP2024-09-30
254,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
12,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Other
66,484 GBP2024-09-30
75,290 GBP2023-09-30
Amounts Owed By Related Parties
270,014 GBP2024-09-30
Current
115,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,674 GBP2024-09-30
21,345 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
278,688 GBP2024-09-30
137,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-18 GBP2024-09-30
558 GBP2023-09-30
Amounts owed to group undertakings
Current
195,701 GBP2024-09-30
197,001 GBP2023-09-30
Corporation Tax Payable
Current
74,349 GBP2024-09-30
112,432 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,402 GBP2024-09-30
3,468 GBP2023-09-30
Other Creditors
Current
364,048 GBP2024-09-30
132,202 GBP2023-09-30
Creditors
Current
660,482 GBP2024-09-30
445,661 GBP2023-09-30