Property, Plant & Equipment
108,888 GBP2024-09-30
117,573 GBP2023-09-30
Debtors
8,254 GBP2024-09-30
9,105 GBP2023-09-30
Cash at bank and in hand
262,069 GBP2024-09-30
221,569 GBP2023-09-30
Current Assets
281,603 GBP2024-09-30
240,354 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-159,321 GBP2024-09-30
-174,007 GBP2023-09-30
Net Current Assets/Liabilities
122,282 GBP2024-09-30
66,347 GBP2023-09-30
Total Assets Less Current Liabilities
231,170 GBP2024-09-30
183,920 GBP2023-09-30
Net Assets/Liabilities
204,268 GBP2024-09-30
154,917 GBP2023-09-30
Equity
Called up share capital
10,200 GBP2024-09-30
10,200 GBP2023-09-30
Retained earnings (accumulated losses)
194,068 GBP2024-09-30
144,717 GBP2023-09-30
Equity
204,268 GBP2024-09-30
154,917 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
392,840 GBP2024-09-30
377,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,952 GBP2024-09-30
259,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
108,888 GBP2024-09-30
117,573 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
5,791 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,254 GBP2024-09-30
3,314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,254 GBP2024-09-30
9,105 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,246 GBP2024-09-30
67,959 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,585 GBP2024-09-30
76,166 GBP2023-09-30
Other Creditors
Current
25,490 GBP2024-09-30
29,882 GBP2023-09-30
Creditors
Current
159,321 GBP2024-09-30
174,007 GBP2023-09-30