Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,756 GBP2024-09-30
33,263 GBP2023-09-30
Debtors
1,118,553 GBP2024-09-30
1,098,858 GBP2023-09-30
Creditors
Amounts falling due within one year
954,417 GBP2024-09-30
936,452 GBP2023-09-30
Net Current Assets/Liabilities
164,136 GBP2024-09-30
162,406 GBP2023-09-30
Total Assets Less Current Liabilities
169,892 GBP2024-09-30
195,669 GBP2023-09-30
Creditors
Amounts falling due after one year
14,987 GBP2024-09-30
22,500 GBP2023-09-30
Net Assets/Liabilities
154,905 GBP2024-09-30
173,169 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
-845,095 GBP2024-09-30
-826,831 GBP2023-09-30
Equity
154,905 GBP2024-09-30
173,169 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,780 GBP2023-09-30
Furniture and fittings
1,580 GBP2024-09-30
1,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,138 GBP2024-09-30
63,918 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-52,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,289 GBP2023-09-30
Furniture and fittings
1,246 GBP2024-09-30
1,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,382 GBP2024-09-30
30,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,649 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
334 GBP2024-09-30
393 GBP2023-09-30
Land and buildings
26,491 GBP2023-09-30
Trade Debtors/Trade Receivables
11,880 GBP2024-09-30
Other Debtors
32,405 GBP2024-09-30
29,429 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,593 GBP2024-09-30
10,597 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,274 GBP2024-09-30
33,912 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,560 GBP2024-09-30
5,775 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,336 GBP2024-09-30
Amounts owed to directors
Amounts falling due within one year
676,740 GBP2024-09-30
589,241 GBP2023-09-30
Other Creditors
Amounts falling due within one year
197,944 GBP2024-09-30
265,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,987 GBP2024-09-30
22,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2023-09-30