Property, Plant & Equipment
39,403 GBP2024-09-30
55,458 GBP2023-09-30
Debtors
132,606 GBP2024-09-30
149,443 GBP2023-09-30
Cash at bank and in hand
751,018 GBP2024-09-30
917,625 GBP2023-09-30
Current Assets
883,624 GBP2024-09-30
1,067,068 GBP2023-09-30
Net Current Assets/Liabilities
748,425 GBP2024-09-30
580,440 GBP2023-09-30
Total Assets Less Current Liabilities
787,828 GBP2024-09-30
635,898 GBP2023-09-30
Net Assets/Liabilities
784,603 GBP2024-09-30
631,746 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
784,601 GBP2024-09-30
631,744 GBP2023-09-30
Equity
784,603 GBP2024-09-30
631,746 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,694 GBP2024-09-30
51,694 GBP2023-09-30
Other
136,760 GBP2024-09-30
134,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,454 GBP2024-09-30
185,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,792 GBP2024-09-30
33,622 GBP2023-09-30
Other
110,259 GBP2024-09-30
96,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,051 GBP2024-09-30
130,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,170 GBP2023-10-01 ~ 2024-09-30
Other
13,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,902 GBP2024-09-30
18,072 GBP2023-09-30
Other
26,501 GBP2024-09-30
37,386 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
22,496 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,264 GBP2024-09-30
50,605 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,264 GBP2024-09-30
73,101 GBP2023-09-30
Other Debtors
Amounts falling due after one year
76,342 GBP2024-09-30
76,342 GBP2023-09-30
Corporation Tax Payable
Current
58,646 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
26,916 GBP2023-09-30
Other Creditors
Current
76,553 GBP2024-09-30
459,712 GBP2023-09-30
Creditors
Current
135,199 GBP2024-09-30
486,628 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,550 GBP2024-09-30
354,315 GBP2023-09-30