Property, Plant & Equipment
152,027 GBP2024-09-30
165,833 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
652,027 GBP2024-09-30
415,833 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
170,779 GBP2024-09-30
171,135 GBP2023-09-30
Cash at bank and in hand
848,304 GBP2024-09-30
817,958 GBP2023-09-30
Current Assets
1,019,583 GBP2024-09-30
989,593 GBP2023-09-30
Net Current Assets/Liabilities
820,218 GBP2024-09-30
756,865 GBP2023-09-30
Total Assets Less Current Liabilities
1,472,245 GBP2024-09-30
1,172,698 GBP2023-09-30
Net Assets/Liabilities
1,464,810 GBP2024-09-30
1,163,918 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,464,710 GBP2024-09-30
1,163,818 GBP2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,200 GBP2024-09-30
203,200 GBP2023-09-30
Plant and equipment
47,932 GBP2024-09-30
47,932 GBP2023-09-30
Furniture and fittings
398,106 GBP2024-09-30
395,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
649,238 GBP2024-09-30
646,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,017 GBP2024-09-30
41,371 GBP2023-09-30
Furniture and fittings
373,287 GBP2024-09-30
365,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,211 GBP2024-09-30
480,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,774 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,646 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,293 GBP2024-09-30
129,067 GBP2023-09-30
Plant and equipment
4,915 GBP2024-09-30
6,561 GBP2023-09-30
Furniture and fittings
24,819 GBP2024-09-30
30,205 GBP2023-09-30
Other types of inventories not specified separately
500 GBP2024-09-30
500 GBP2023-09-30
Prepayments/Accrued Income
Current
1,779 GBP2024-09-30
2,135 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,828 GBP2024-09-30
4,498 GBP2023-09-30
Corporation Tax Payable
Current
125,716 GBP2024-09-30
159,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,341 GBP2024-09-30
22,657 GBP2023-09-30
Other Creditors
Current
30,955 GBP2024-09-30
41,503 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,897 GBP2024-09-30
1,879 GBP2023-09-30
Amounts owed to directors
Current
11,628 GBP2024-09-30
2,825 GBP2023-09-30