Property, Plant & Equipment
46,117 GBP2024-09-30
76,009 GBP2023-09-30
Debtors
86,485 GBP2024-09-30
59,280 GBP2023-09-30
Cash at bank and in hand
639,895 GBP2024-09-30
670,106 GBP2023-09-30
Current Assets
741,040 GBP2024-09-30
741,987 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-227,072 GBP2024-09-30
-265,613 GBP2023-09-30
Net Current Assets/Liabilities
513,968 GBP2024-09-30
476,374 GBP2023-09-30
Total Assets Less Current Liabilities
560,085 GBP2024-09-30
552,383 GBP2023-09-30
Net Assets/Liabilities
550,962 GBP2024-09-30
535,787 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
110 GBP2023-09-30
Revaluation reserve
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
535,862 GBP2024-09-30
520,677 GBP2023-09-30
Equity
550,962 GBP2024-09-30
535,787 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,625 GBP2024-09-30
9,625 GBP2023-09-30
Other
96,964 GBP2024-09-30
186,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,589 GBP2024-09-30
195,676 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-89,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-89,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
60,472 GBP2024-09-30
119,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,472 GBP2024-09-30
119,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
12,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,154 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
-71,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,625 GBP2024-09-30
9,625 GBP2023-09-30
Other
36,492 GBP2024-09-30
66,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,563 GBP2024-09-30
49,261 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,922 GBP2024-09-30
10,019 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
86,485 GBP2024-09-30
59,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,606 GBP2024-09-30
92,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,600 GBP2024-09-30
80,782 GBP2023-09-30
Other Creditors
Current
79,866 GBP2024-09-30
92,398 GBP2023-09-30
Creditors
Current
227,072 GBP2024-09-30
265,613 GBP2023-09-30