Intangible Assets
2,470 GBP2024-09-30
3,039 GBP2023-09-30
Property, Plant & Equipment
116,127 GBP2024-09-30
120,269 GBP2023-09-30
Fixed Assets
118,597 GBP2024-09-30
123,308 GBP2023-09-30
Total Inventories
3,401 GBP2023-09-30
Debtors
524,467 GBP2024-09-30
441,597 GBP2023-09-30
Cash at bank and in hand
44,861 GBP2024-09-30
301,568 GBP2023-09-30
Current Assets
569,328 GBP2024-09-30
746,566 GBP2023-09-30
Net Current Assets/Liabilities
450,647 GBP2024-09-30
491,224 GBP2023-09-30
Total Assets Less Current Liabilities
569,244 GBP2024-09-30
614,532 GBP2023-09-30
Net Assets/Liabilities
-21,952 GBP2024-09-30
-30,157 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
-81,952 GBP2024-09-30
-90,157 GBP2023-09-30
Equity
-21,952 GBP2024-09-30
-30,157 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
19,336 GBP2024-09-30
19,336 GBP2023-09-30
Intangible Assets - Gross Cost
19,336 GBP2024-09-30
19,336 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,866 GBP2024-09-30
16,297 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
569 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
2,470 GBP2024-09-30
3,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,763 GBP2024-09-30
98,763 GBP2023-09-30
Motor cars
15,485 GBP2024-09-30
15,485 GBP2023-09-30
Furniture and fittings
91,347 GBP2024-09-30
91,347 GBP2023-09-30
Computers
84,923 GBP2024-09-30
84,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,518 GBP2024-09-30
290,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,511 GBP2024-09-30
45,376 GBP2023-09-30
Motor cars
12,494 GBP2024-09-30
11,497 GBP2023-09-30
Furniture and fittings
47,251 GBP2024-09-30
42,352 GBP2023-09-30
Computers
67,135 GBP2024-09-30
65,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,391 GBP2024-09-30
164,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,135 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,899 GBP2023-10-01 ~ 2024-09-30
Computers
2,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
51,252 GBP2024-09-30
53,387 GBP2023-09-30
Motor cars
2,991 GBP2024-09-30
3,988 GBP2023-09-30
Furniture and fittings
44,096 GBP2024-09-30
48,995 GBP2023-09-30
Computers
17,788 GBP2024-09-30
13,899 GBP2023-09-30
Raw materials and consumables
3,401 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,364 GBP2024-09-30
137,257 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
67,603 GBP2024-09-30
258,685 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
792 GBP2024-09-30
1,947 GBP2023-09-30
Debtors
Amounts falling due within one year
524,467 GBP2024-09-30
441,597 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,665 GBP2024-09-30
116,889 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
15,016 GBP2024-09-30
7,777 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,606 GBP2023-09-30