Property, Plant & Equipment
156,591 GBP2024-09-30
165,401 GBP2023-09-30
Fixed Assets
156,591 GBP2024-09-30
165,401 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Debtors
2,500 GBP2023-09-30
Cash at bank and in hand
959 GBP2024-09-30
15,064 GBP2023-09-30
Current Assets
9,459 GBP2024-09-30
26,064 GBP2023-09-30
Creditors
-153,173 GBP2024-09-30
-166,293 GBP2023-09-30
Net Current Assets/Liabilities
-143,714 GBP2024-09-30
-140,229 GBP2023-09-30
Total Assets Less Current Liabilities
12,877 GBP2024-09-30
25,172 GBP2023-09-30
Creditors
Non-current
-11,941 GBP2024-09-30
-21,859 GBP2023-09-30
Net Assets/Liabilities
936 GBP2024-09-30
3,313 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
836 GBP2024-09-30
3,213 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,147 GBP2024-09-30
10,147 GBP2023-09-30
Furniture and fittings
177,844 GBP2024-09-30
167,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
313,539 GBP2024-09-30
303,663 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
125,548 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,647 GBP2024-09-30
7,647 GBP2023-09-30
Furniture and fittings
124,196 GBP2024-09-30
111,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,948 GBP2024-09-30
138,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,276 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,105 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,443 GBP2024-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Furniture and fittings
53,648 GBP2024-09-30
56,182 GBP2023-09-30
Other types of inventories not specified separately
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,047 GBP2024-09-30
28,061 GBP2023-09-30
Other Remaining Borrowings
Current
26,077 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,123 GBP2024-09-30
61,359 GBP2023-09-30
Creditors
Current
153,173 GBP2024-09-30
166,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,941 GBP2024-09-30
21,859 GBP2023-09-30