Property, Plant & Equipment
73,336 GBP2024-09-30
97,689 GBP2023-09-30
Debtors
61,675 GBP2024-09-30
258,364 GBP2023-09-30
Cash at bank and in hand
1,111,056 GBP2024-09-30
311,909 GBP2023-09-30
Current Assets
1,598,435 GBP2024-09-30
1,827,895 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-181,779 GBP2024-09-30
Net Current Assets/Liabilities
1,416,656 GBP2024-09-30
1,475,448 GBP2023-09-30
Total Assets Less Current Liabilities
1,489,992 GBP2024-09-30
1,573,137 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,854 GBP2024-09-30
Net Assets/Liabilities
1,482,138 GBP2024-09-30
1,539,867 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,482,038 GBP2024-09-30
1,539,767 GBP2023-09-30
Equity
1,482,138 GBP2024-09-30
1,539,867 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,305 GBP2024-09-30
32,305 GBP2023-09-30
Other
427,396 GBP2024-09-30
427,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
459,701 GBP2024-09-30
459,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,305 GBP2024-09-30
32,305 GBP2023-09-30
Other
354,060 GBP2024-09-30
329,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,365 GBP2024-09-30
361,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
24,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
73,336 GBP2024-09-30
97,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,271 GBP2024-09-30
221,762 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,404 GBP2024-09-30
36,602 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,675 GBP2024-09-30
Amounts falling due within one year, Current
258,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,334 GBP2024-09-30
10,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,984 GBP2024-09-30
67,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,979 GBP2024-09-30
18,416 GBP2023-09-30
Other Creditors
Current
130,482 GBP2024-09-30
256,028 GBP2023-09-30
Creditors
Current
181,779 GBP2024-09-30
352,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,854 GBP2024-09-30
18,158 GBP2023-09-30