Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
116,126 GBP2024-09-30
117,307 GBP2023-09-30
Debtors
274,067 GBP2024-09-30
211,222 GBP2023-09-30
Cash at bank and in hand
8 GBP2024-09-30
525 GBP2023-09-30
Current Assets
274,075 GBP2024-09-30
211,747 GBP2023-09-30
Creditors
Current
481,369 GBP2024-09-30
395,172 GBP2023-09-30
Net Current Assets/Liabilities
-207,294 GBP2024-09-30
-183,425 GBP2023-09-30
Total Assets Less Current Liabilities
-91,168 GBP2024-09-30
-66,118 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-91,268 GBP2024-09-30
-66,218 GBP2023-09-30
Equity
-91,168 GBP2024-09-30
-66,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2023-09-30
Improvements to leasehold property
21,132 GBP2023-09-30
Furniture and fittings
87,612 GBP2023-09-30
Computers
11,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,569 GBP2024-09-30
82,856 GBP2023-09-30
Computers
10,126 GBP2024-09-30
9,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,695 GBP2024-09-30
92,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-10-01 ~ 2024-09-30
Computers
468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Improvements to leasehold property
21,132 GBP2024-09-30
21,132 GBP2023-09-30
Furniture and fittings
4,043 GBP2024-09-30
4,756 GBP2023-09-30
Computers
951 GBP2024-09-30
1,419 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
274,067 GBP2024-09-30
Current, Amounts falling due within one year
211,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,972 GBP2024-09-30
18,750 GBP2023-09-30
Other Creditors
Current
465,397 GBP2024-09-30
376,422 GBP2023-09-30