Property, Plant & Equipment
99,032 GBP2024-09-30
117,417 GBP2023-09-30
Debtors
77,509 GBP2024-09-30
39,417 GBP2023-09-30
Cash at bank and in hand
445,861 GBP2024-09-30
468,042 GBP2023-09-30
Current Assets
523,370 GBP2024-09-30
507,459 GBP2023-09-30
Net Current Assets/Liabilities
369,069 GBP2024-09-30
406,751 GBP2023-09-30
Total Assets Less Current Liabilities
468,101 GBP2024-09-30
524,168 GBP2023-09-30
Net Assets/Liabilities
398,079 GBP2024-09-30
439,868 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
397,979 GBP2024-09-30
439,768 GBP2023-09-30
Equity
398,079 GBP2024-09-30
439,868 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,221 GBP2024-09-30
3,221 GBP2023-09-30
Other
187,424 GBP2024-09-30
190,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
190,645 GBP2024-09-30
193,344 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-17,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,290 GBP2024-09-30
1,161 GBP2023-09-30
Other
90,323 GBP2024-09-30
74,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,613 GBP2024-09-30
75,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2023-10-01 ~ 2024-09-30
Other
28,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,702 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
-13,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,931 GBP2024-09-30
2,060 GBP2023-09-30
Other
97,101 GBP2024-09-30
115,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,990 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,519 GBP2024-09-30
39,417 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,509 GBP2024-09-30
Amounts falling due within one year, Current
39,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,728 GBP2024-09-30
14,717 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,560 GBP2024-09-30
49,594 GBP2023-09-30
Other Creditors
Current
24,013 GBP2024-09-30
36,397 GBP2023-09-30
Creditors
Current
154,301 GBP2024-09-30
100,708 GBP2023-09-30
Other Creditors
Non-current
47,033 GBP2024-09-30
57,921 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,296 GBP2024-09-30
4,096 GBP2023-09-30