Property, Plant & Equipment
15,015 GBP2024-09-30
21,133 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Investment Property
210,000 GBP2024-09-30
210,000 GBP2023-09-30
Fixed Assets
225,017 GBP2024-09-30
231,135 GBP2023-09-30
Total Inventories
7,401 GBP2024-09-30
6,008 GBP2023-09-30
Debtors
1,587,968 GBP2024-09-30
1,580,627 GBP2023-09-30
Cash at bank and in hand
2,586 GBP2024-09-30
58,427 GBP2023-09-30
Current Assets
1,597,955 GBP2024-09-30
1,645,062 GBP2023-09-30
Creditors
Current
723,174 GBP2024-09-30
769,763 GBP2023-09-30
Net Current Assets/Liabilities
874,781 GBP2024-09-30
875,299 GBP2023-09-30
Total Assets Less Current Liabilities
1,099,798 GBP2024-09-30
1,106,434 GBP2023-09-30
Creditors
Non-current
-107,739 GBP2024-09-30
-206,720 GBP2023-09-30
Net Assets/Liabilities
990,549 GBP2024-09-30
897,071 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
960,549 GBP2024-09-30
867,071 GBP2023-09-30
Equity
990,549 GBP2024-09-30
897,071 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,765 GBP2024-09-30
231,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,015 GBP2024-09-30
21,133 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Investment Property - Fair Value Model
210,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,156,000 GBP2024-09-30
1,156,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
431,968 GBP2024-09-30
Current, Amounts falling due within one year
424,627 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,587,968 GBP2024-09-30
Current, Amounts falling due within one year
1,580,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,545 GBP2024-09-30
13,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
178,956 GBP2024-09-30
158,216 GBP2023-09-30
Other Creditors
Current
534,673 GBP2024-09-30
598,007 GBP2023-09-30
Non-current
107,739 GBP2024-09-30
206,720 GBP2023-09-30
Total Borrowings
Secured
206,720 GBP2024-09-30
327,228 GBP2023-09-30