Property, Plant & Equipment
102,001 GBP2024-09-30
97,456 GBP2023-09-30
Fixed Assets - Investments
144 GBP2024-09-30
144 GBP2023-09-30
Fixed Assets
102,145 GBP2024-09-30
97,600 GBP2023-09-30
Debtors
185,476 GBP2024-09-30
271,607 GBP2023-09-30
Cash at bank and in hand
70,223 GBP2024-09-30
24,053 GBP2023-09-30
Current Assets
255,699 GBP2024-09-30
295,660 GBP2023-09-30
Net Current Assets/Liabilities
-317,154 GBP2024-09-30
-274,285 GBP2023-09-30
Total Assets Less Current Liabilities
-215,009 GBP2024-09-30
-176,685 GBP2023-09-30
Net Assets/Liabilities
-217,568 GBP2024-09-30
-183,999 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,974 GBP2024-09-30
84,670 GBP2023-09-30
Tools/Equipment for furniture and fittings
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,974 GBP2024-09-30
159,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,035 GBP2024-09-30
20,026 GBP2023-09-30
Tools/Equipment for furniture and fittings
60,938 GBP2024-09-30
42,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,973 GBP2024-09-30
62,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,009 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
87,939 GBP2024-09-30
64,644 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,062 GBP2024-09-30
32,812 GBP2023-09-30
Investments in Subsidiaries
144 GBP2024-09-30
144 GBP2023-09-30
Cost valuation
144 GBP2023-09-30
Amounts Owed By Related Parties
72,650 GBP2024-09-30
154,777 GBP2023-09-30
Other Debtors
112,826 GBP2024-09-30
116,830 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
185,476 GBP2024-09-30
271,607 GBP2023-09-30
Trade Creditors/Trade Payables
14,546 GBP2024-09-30
11,636 GBP2023-09-30
Amounts Owed to Related Parties
50 GBP2024-09-30
50 GBP2023-09-30
Taxation/Social Security Payable
2 GBP2023-09-30
Other Creditors
558,257 GBP2024-09-30
558,257 GBP2023-09-30