Property, Plant & Equipment
5,807 GBP2024-09-30
7,743 GBP2023-09-30
Fixed Assets
5,807 GBP2024-09-30
7,743 GBP2023-09-30
Debtors
53,273 GBP2024-09-30
54,855 GBP2023-09-30
Cash at bank and in hand
2,720 GBP2024-09-30
2,389 GBP2023-09-30
Current Assets
55,993 GBP2024-09-30
57,244 GBP2023-09-30
Creditors
Current
22,661 GBP2024-09-30
25,027 GBP2023-09-30
Net Current Assets/Liabilities
33,332 GBP2024-09-30
32,217 GBP2023-09-30
Total Assets Less Current Liabilities
39,139 GBP2024-09-30
39,960 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,039 GBP2024-09-30
39,860 GBP2023-09-30
Equity
39,139 GBP2024-09-30
39,960 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,750 GBP2023-09-30
Furniture and fittings
17,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,197 GBP2024-09-30
72,346 GBP2023-09-30
Furniture and fittings
17,126 GBP2024-09-30
17,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,314 GBP2024-09-30
94,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9 GBP2024-09-30
12 GBP2023-09-30
Plant and equipment
5,553 GBP2024-09-30
7,404 GBP2023-09-30
Furniture and fittings
245 GBP2024-09-30
327 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
51,834 GBP2024-09-30
53,241 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,439 GBP2024-09-30
1,614 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,273 GBP2024-09-30
54,855 GBP2023-09-30
Trade Creditors/Trade Payables
Current
400 GBP2024-09-30
973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
742 GBP2024-09-30
2,561 GBP2023-09-30
Other Creditors
Current
1,519 GBP2024-09-30
1,493 GBP2023-09-30