Property, Plant & Equipment
28,075 GBP2024-09-30
24,482 GBP2023-09-30
Debtors
18,548 GBP2024-09-30
7,252 GBP2023-09-30
Cash at bank and in hand
83,591 GBP2024-09-30
84,111 GBP2023-09-30
Current Assets
102,139 GBP2024-09-30
91,363 GBP2023-09-30
Net Current Assets/Liabilities
89,258 GBP2024-09-30
79,153 GBP2023-09-30
Total Assets Less Current Liabilities
117,333 GBP2024-09-30
103,635 GBP2023-09-30
Net Assets/Liabilities
110,314 GBP2024-09-30
98,983 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
110,312 GBP2024-09-30
98,981 GBP2023-09-30
84,728 GBP2022-09-30
Equity
110,314 GBP2024-09-30
98,983 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,331 GBP2023-10-01 ~ 2024-09-30
18,253 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
11,331 GBP2023-10-01 ~ 2024-09-30
18,253 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390 GBP2024-09-30
1,390 GBP2023-09-30
Other
71,567 GBP2024-09-30
57,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,957 GBP2024-09-30
58,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,390 GBP2024-09-30
1,390 GBP2023-09-30
Other
43,492 GBP2024-09-30
33,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,882 GBP2024-09-30
34,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
28,075 GBP2024-09-30
24,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,548 GBP2024-09-30
3,744 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
3,508 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,548 GBP2024-09-30
Amounts falling due within one year, Current
7,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,093 GBP2024-09-30
1,912 GBP2023-09-30
Corporation Tax Payable
Current
2,313 GBP2024-09-30
2,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,809 GBP2024-09-30
826 GBP2023-09-30
Other Creditors
Current
7,666 GBP2024-09-30
6,666 GBP2023-09-30
Creditors
Current
12,881 GBP2024-09-30
12,210 GBP2023-09-30