Property, Plant & Equipment
60,430 GBP2024-09-30
69,121 GBP2023-09-30
Debtors
12,528 GBP2024-09-30
6,180 GBP2023-09-30
Cash at bank and in hand
5,183 GBP2024-09-30
24,269 GBP2023-09-30
Current Assets
24,837 GBP2024-09-30
36,731 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-26,079 GBP2024-09-30
-44,305 GBP2023-09-30
Net Current Assets/Liabilities
-1,242 GBP2024-09-30
-7,574 GBP2023-09-30
Total Assets Less Current Liabilities
59,188 GBP2024-09-30
61,547 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
45,090 GBP2024-09-30
57,857 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
45,089 GBP2024-09-30
57,856 GBP2023-09-30
48,914 GBP2022-09-30
Equity
45,090 GBP2024-09-30
57,857 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,767 GBP2023-10-01 ~ 2024-09-30
9,942 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-12,767 GBP2023-10-01 ~ 2024-09-30
9,942 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,115 GBP2024-09-30
3,115 GBP2023-09-30
Furniture and fittings
126,187 GBP2024-09-30
118,951 GBP2023-09-30
Motor vehicles
39,600 GBP2024-09-30
39,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,902 GBP2024-09-30
161,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2024-09-30
2,749 GBP2023-09-30
Furniture and fittings
96,447 GBP2024-09-30
84,846 GBP2023-09-30
Motor vehicles
8,910 GBP2024-09-30
4,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,472 GBP2024-09-30
92,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
366 GBP2023-09-30
Furniture and fittings
29,740 GBP2024-09-30
34,105 GBP2023-09-30
Motor vehicles
30,690 GBP2024-09-30
34,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
162 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,669 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,859 GBP2024-09-30
6,018 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,528 GBP2024-09-30
6,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
16,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,106 GBP2024-09-30
9,729 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
673 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,973 GBP2024-09-30
16,521 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
935 GBP2023-09-30
Creditors
Current
26,079 GBP2024-09-30
44,305 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,408 GBP2024-09-30
0 GBP2023-09-30