Property, Plant & Equipment
37,447 GBP2024-09-24
14,648 GBP2023-09-24
Debtors
354,436 GBP2024-09-24
334,825 GBP2023-09-24
Cash at bank and in hand
437,812 GBP2024-09-24
429,314 GBP2023-09-24
Current Assets
941,196 GBP2024-09-24
914,139 GBP2023-09-24
Creditors
Current, Amounts falling due within one year
-473,358 GBP2024-09-24
-474,941 GBP2023-09-24
Net Current Assets/Liabilities
467,838 GBP2024-09-24
439,198 GBP2023-09-24
Total Assets Less Current Liabilities
505,285 GBP2024-09-24
453,846 GBP2023-09-24
Net Assets/Liabilities
489,050 GBP2024-09-24
432,261 GBP2023-09-24
Equity
Called up share capital
80 GBP2024-09-24
80 GBP2023-09-24
Capital redemption reserve
20 GBP2024-09-24
20 GBP2023-09-24
Retained earnings (accumulated losses)
488,950 GBP2024-09-24
432,161 GBP2023-09-24
Equity
489,050 GBP2024-09-24
432,261 GBP2023-09-24
Average Number of Employees
112023-09-25 ~ 2024-09-24
112022-09-25 ~ 2023-09-24
Intangible Assets - Gross Cost
Net goodwill
197,501 GBP2023-09-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,501 GBP2023-09-24
Intangible Assets
Net goodwill
0 GBP2024-09-24
0 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
Other
258,400 GBP2024-09-24
224,150 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,953 GBP2024-09-24
209,502 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,451 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment
Other
37,447 GBP2024-09-24
14,648 GBP2023-09-24
Amounts Owed by Group Undertakings
Current
349,315 GBP2024-09-24
334,825 GBP2023-09-24
Other Debtors
Current
5,121 GBP2024-09-24
0 GBP2023-09-24
Debtors
Current, Amounts falling due within one year
354,436 GBP2024-09-24
334,825 GBP2023-09-24
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-09-24
19,000 GBP2023-09-24
Amounts owed to group undertakings
Current
412,755 GBP2024-09-24
355,728 GBP2023-09-24
Corporation Tax Payable
Current
12,604 GBP2024-09-24
46,957 GBP2023-09-24
Other Taxation & Social Security Payable
Current
3,500 GBP2024-09-24
8,916 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
30,013 GBP2024-09-24
44,340 GBP2023-09-24
Creditors
Current
473,358 GBP2024-09-24
474,941 GBP2023-09-24
Bank Borrowings/Overdrafts
Non-current
7,962 GBP2024-09-24
18,193 GBP2023-09-24