Property, Plant & Equipment
519,046 GBP2024-09-30
391,850 GBP2023-09-30
Debtors
130,001 GBP2024-09-30
159,909 GBP2023-09-30
Cash at bank and in hand
146,700 GBP2024-09-30
232,987 GBP2023-09-30
Current Assets
346,069 GBP2024-09-30
489,211 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-205,482 GBP2024-09-30
Net Current Assets/Liabilities
140,587 GBP2024-09-30
286,791 GBP2023-09-30
Total Assets Less Current Liabilities
659,633 GBP2024-09-30
678,641 GBP2023-09-30
Net Assets/Liabilities
385,454 GBP2024-09-30
404,786 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
385,449 GBP2024-09-30
404,781 GBP2023-09-30
Equity
385,454 GBP2024-09-30
404,786 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,669,406 GBP2024-09-30
1,529,136 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-126,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,150,360 GBP2024-09-30
1,137,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
519,046 GBP2024-09-30
391,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,141 GBP2024-09-30
124,311 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,860 GBP2024-09-30
35,598 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
130,001 GBP2024-09-30
Amounts falling due within one year, Current
159,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,988 GBP2024-09-30
567 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
35,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,917 GBP2024-09-30
80,821 GBP2023-09-30
Other Creditors
Current
22,577 GBP2024-09-30
76,026 GBP2023-09-30
Creditors
Current
205,482 GBP2024-09-30
202,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Non-current
166,393 GBP2024-09-30
180,841 GBP2023-09-30
Creditors
Non-current
175,560 GBP2024-09-30
200,008 GBP2023-09-30