Property, Plant & Equipment
3,458 GBP2024-09-30
4,322 GBP2023-09-30
Debtors
9,902 GBP2024-09-30
9,353 GBP2023-09-30
Cash at bank and in hand
5,685 GBP2024-09-30
3,406 GBP2023-09-30
Current Assets
15,587 GBP2024-09-30
12,759 GBP2023-09-30
Net Current Assets/Liabilities
2,822 GBP2024-09-30
8,213 GBP2023-09-30
Total Assets Less Current Liabilities
6,280 GBP2024-09-30
12,535 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-12,000 GBP2023-09-30
Net Assets/Liabilities
-387 GBP2024-09-30
535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,270 GBP2024-09-30
30,270 GBP2023-09-30
Furniture and fittings
18,978 GBP2024-09-30
18,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,248 GBP2024-09-30
49,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,270 GBP2024-09-30
30,270 GBP2023-09-30
Furniture and fittings
15,520 GBP2024-09-30
14,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,790 GBP2024-09-30
44,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,458 GBP2024-09-30
4,322 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,422 GBP2024-09-30
4,663 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,480 GBP2024-09-30
4,690 GBP2023-09-30
Debtors
Amounts falling due within one year
9,902 GBP2024-09-30
9,353 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-30 GBP2024-09-30
-30 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,691 GBP2024-09-30
3,883 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,104 GBP2024-09-30
693 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
12,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30