Property, Plant & Equipment
183,613 GBP2024-09-30
175,227 GBP2023-09-30
Debtors
238,075 GBP2024-09-30
198,415 GBP2023-09-30
Cash at bank and in hand
7,833 GBP2024-09-30
62,476 GBP2023-09-30
Current Assets
245,908 GBP2024-09-30
260,891 GBP2023-09-30
Net Current Assets/Liabilities
8,897 GBP2024-09-30
107,467 GBP2023-09-30
Total Assets Less Current Liabilities
192,510 GBP2024-09-30
282,694 GBP2023-09-30
Net Assets/Liabilities
29,355 GBP2024-09-30
87,607 GBP2023-09-30
Equity
Called up share capital
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Retained earnings (accumulated losses)
26,755 GBP2024-09-30
85,007 GBP2023-09-30
Equity
29,355 GBP2024-09-30
87,607 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
43,012 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,012 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,165 GBP2024-09-30
13,165 GBP2023-09-30
Other
528,377 GBP2024-09-30
472,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
541,542 GBP2024-09-30
485,776 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-16,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,165 GBP2024-09-30
13,165 GBP2023-09-30
Other
344,764 GBP2024-09-30
297,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,929 GBP2024-09-30
310,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
58,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,872 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
-11,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
183,613 GBP2024-09-30
175,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,600 GBP2024-09-30
20,332 GBP2023-09-30
Amounts Owed By Related Parties
191,371 GBP2024-09-30
Current
159,354 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,104 GBP2024-09-30
18,729 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
238,075 GBP2024-09-30
198,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,365 GBP2024-09-30
33,367 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,873 GBP2024-09-30
15,250 GBP2023-09-30
Corporation Tax Payable
Current
17,077 GBP2024-09-30
5,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,659 GBP2024-09-30
32,871 GBP2023-09-30
Other Creditors
Current
86,037 GBP2024-09-30
66,194 GBP2023-09-30
Creditors
Current
237,011 GBP2024-09-30
153,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,293 GBP2024-09-30
64,641 GBP2023-09-30
Other Creditors
Non-current
107,959 GBP2024-09-30
109,720 GBP2023-09-30
Creditors
Non-current
117,252 GBP2024-09-30
174,361 GBP2023-09-30