Property, Plant & Equipment
170,933 GBP2024-09-30
179,554 GBP2023-09-30
Fixed Assets
170,933 GBP2024-09-30
179,554 GBP2023-09-30
Debtors
128,975 GBP2024-09-30
109,230 GBP2023-09-30
Cash at bank and in hand
118,796 GBP2024-09-30
1,275 GBP2023-09-30
Current Assets
247,771 GBP2024-09-30
110,505 GBP2023-09-30
Creditors
-75,753 GBP2024-09-30
-39,315 GBP2023-09-30
Net Current Assets/Liabilities
172,018 GBP2024-09-30
71,190 GBP2023-09-30
Total Assets Less Current Liabilities
342,951 GBP2024-09-30
250,744 GBP2023-09-30
Net Assets/Liabilities
339,442 GBP2024-09-30
247,592 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
339,341 GBP2024-09-30
247,491 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,242 GBP2024-09-30
303,242 GBP2023-09-30
Motor vehicles
7,495 GBP2024-09-30
7,495 GBP2023-09-30
Furniture and fittings
173,666 GBP2024-09-30
173,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,403 GBP2024-09-30
484,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,495 GBP2024-09-30
7,495 GBP2023-09-30
Furniture and fittings
159,631 GBP2024-09-30
157,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,470 GBP2024-09-30
304,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,898 GBP2024-09-30
162,963 GBP2023-09-30
Furniture and fittings
14,035 GBP2024-09-30
16,591 GBP2023-09-30
Prepayments/Accrued Income
Current
2,355 GBP2024-09-30
2,183 GBP2023-09-30
Other Debtors
Current
93,277 GBP2024-09-30
91,528 GBP2023-09-30
Amounts owed by directors
Current
33,343 GBP2024-09-30
15,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,015 GBP2023-09-30
Corporation Tax Payable
Current
37,228 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,582 GBP2024-09-30
1,464 GBP2023-09-30
Other Creditors
Current
22,460 GBP2024-09-30
23,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,483 GBP2024-09-30
9,293 GBP2023-09-30
Creditors
Current
75,753 GBP2024-09-30
39,315 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,980 GBP2024-09-30
3,980 GBP2023-09-30
Between one and five year
5,639 GBP2024-09-30
9,619 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,619 GBP2024-09-30
13,599 GBP2023-09-30