Intangible Assets
3,793 GBP2024-09-30
4,818 GBP2023-09-30
Property, Plant & Equipment
325,217 GBP2024-09-30
315,964 GBP2023-09-30
Fixed Assets
329,010 GBP2024-09-30
320,782 GBP2023-09-30
Debtors
537,930 GBP2024-09-30
484,236 GBP2023-09-30
Cash at bank and in hand
246 GBP2024-09-30
4,259 GBP2023-09-30
Current Assets
538,176 GBP2024-09-30
488,495 GBP2023-09-30
Creditors
-203,669 GBP2024-09-30
-197,135 GBP2023-09-30
Net Current Assets/Liabilities
334,507 GBP2024-09-30
291,360 GBP2023-09-30
Total Assets Less Current Liabilities
663,517 GBP2024-09-30
612,142 GBP2023-09-30
Net Assets/Liabilities
484,821 GBP2024-09-30
376,425 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
484,721 GBP2024-09-30
376,325 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
10,251 GBP2024-09-30
10,251 GBP2023-09-30
Intangible Assets
Other
3,793 GBP2024-09-30
4,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,228 GBP2023-09-30
Furniture and fittings
7,538 GBP2024-09-30
7,005 GBP2023-09-30
Computers
75,753 GBP2024-09-30
70,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
403,232 GBP2024-09-30
392,462 GBP2023-09-30
Owned/Freehold, Land and buildings
315,228 GBP2024-09-30
Plant and equipment
4,713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,976 GBP2024-09-30
6,805 GBP2023-09-30
Computers
70,744 GBP2024-09-30
69,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,015 GBP2024-09-30
76,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
171 GBP2023-10-01 ~ 2024-09-30
Computers
1,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
315,228 GBP2024-09-30
Plant and equipment
4,418 GBP2024-09-30
Furniture and fittings
562 GBP2024-09-30
200 GBP2023-09-30
Computers
5,009 GBP2024-09-30
536 GBP2023-09-30
Land and buildings, Owned/Freehold
315,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
206,419 GBP2024-09-30
135,013 GBP2023-09-30
Prepayments/Accrued Income
Current
13,017 GBP2024-09-30
48,771 GBP2023-09-30
Other Debtors
Current
3,576 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
99,295 GBP2024-09-30
86,191 GBP2023-09-30
Amounts owed by directors
Current
219,199 GBP2024-09-30
210,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,700 GBP2024-09-30
11,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,658 GBP2024-09-30
116,475 GBP2023-09-30
Corporation Tax Payable
Current
21,438 GBP2024-09-30
-30 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,191 GBP2024-09-30
16,652 GBP2023-09-30
Amount of value-added tax that is payable
Current
32,619 GBP2024-09-30
25,360 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,063 GBP2024-09-30
27,344 GBP2023-09-30
Creditors
Current
203,669 GBP2024-09-30
197,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
136,785 GBP2024-09-30
195,058 GBP2023-09-30
Amounts owed to directors
Non-current
41,911 GBP2024-09-30
40,659 GBP2023-09-30