Property, Plant & Equipment
44,840 GBP2024-09-30
67,325 GBP2023-09-30
Debtors
8,042 GBP2024-09-30
10,759 GBP2023-09-30
Cash at bank and in hand
19,842 GBP2024-09-30
8,604 GBP2023-09-30
Current Assets
29,859 GBP2024-09-30
21,728 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-65,518 GBP2023-09-30
Net Current Assets/Liabilities
-35,933 GBP2024-09-30
-43,790 GBP2023-09-30
Total Assets Less Current Liabilities
8,907 GBP2024-09-30
23,535 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,970 GBP2023-09-30
Net Assets/Liabilities
167 GBP2024-09-30
2,006 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67 GBP2024-09-30
1,906 GBP2023-09-30
Equity
167 GBP2024-09-30
2,006 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,058 GBP2024-09-30
243,337 GBP2023-09-30
Motor vehicles
12,000 GBP2024-09-30
50,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,058 GBP2024-09-30
293,857 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-38,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,528 GBP2024-09-30
199,817 GBP2023-09-30
Motor vehicles
11,690 GBP2024-09-30
26,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,218 GBP2024-09-30
226,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,711 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
44,530 GBP2024-09-30
43,520 GBP2023-09-30
Motor vehicles
310 GBP2024-09-30
23,805 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,275 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
767 GBP2024-09-30
759 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,042 GBP2024-09-30
Current, Amounts falling due within one year
10,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,193 GBP2024-09-30
6,042 GBP2023-09-30
Corporation Tax Payable
Current
23,985 GBP2024-09-30
5,068 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,861 GBP2024-09-30
7,143 GBP2023-09-30
Other Creditors
Current
26,753 GBP2024-09-30
47,265 GBP2023-09-30
Creditors
Current
65,792 GBP2024-09-30
65,518 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
8,970 GBP2023-09-30