Property, Plant & Equipment
3,746 GBP2024-09-30
5,749 GBP2023-09-30
Debtors
47,103 GBP2024-09-30
83,542 GBP2023-09-30
Cash at bank and in hand
8,120 GBP2024-09-30
22,275 GBP2023-09-30
Current Assets
55,223 GBP2024-09-30
105,817 GBP2023-09-30
Net Current Assets/Liabilities
27,605 GBP2024-09-30
39,126 GBP2023-09-30
Total Assets Less Current Liabilities
31,351 GBP2024-09-30
44,875 GBP2023-09-30
Net Assets/Liabilities
12,618 GBP2024-09-30
25,844 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
11,818 GBP2024-09-30
25,044 GBP2023-09-30
Equity
12,618 GBP2024-09-30
25,844 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,663 GBP2024-09-30
1,663 GBP2023-09-30
Other
29,610 GBP2024-09-30
49,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,273 GBP2024-09-30
51,662 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,149 GBP2024-09-30
983 GBP2023-09-30
Other
26,378 GBP2024-09-30
44,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,527 GBP2024-09-30
45,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2023-10-01 ~ 2024-09-30
Other
2,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
514 GBP2024-09-30
680 GBP2023-09-30
Other
3,232 GBP2024-09-30
5,069 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,762 GBP2024-09-30
42,213 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,341 GBP2024-09-30
41,329 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,103 GBP2024-09-30
83,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,819 GBP2024-09-30
10,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,377 GBP2024-09-30
10,881 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,491 GBP2024-09-30
10,671 GBP2023-09-30
Other Creditors
Current
4,931 GBP2024-09-30
34,824 GBP2023-09-30
Creditors
Current
27,618 GBP2024-09-30
66,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,151 GBP2024-09-30
18,099 GBP2023-09-30