Property, Plant & Equipment
161,530 GBP2024-09-30
180,152 GBP2023-09-30
Debtors
31,280 GBP2024-09-30
29,071 GBP2023-09-30
Cash at bank and in hand
120 GBP2024-09-30
2,328 GBP2023-09-30
Current Assets
121,442 GBP2024-09-30
98,598 GBP2023-09-30
Net Current Assets/Liabilities
-45,387 GBP2024-09-30
-18,363 GBP2023-09-30
Total Assets Less Current Liabilities
116,143 GBP2024-09-30
161,789 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-121,375 GBP2023-09-30
Net Assets/Liabilities
-3,097 GBP2024-09-30
13,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,197 GBP2024-09-30
13,596 GBP2023-09-30
Equity
-3,097 GBP2024-09-30
13,696 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
118,297 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,297 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
539,604 GBP2024-09-30
518,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
378,074 GBP2024-09-30
338,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
161,530 GBP2024-09-30
180,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,826 GBP2024-09-30
17,510 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,454 GBP2024-09-30
11,561 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,280 GBP2024-09-30
29,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,385 GBP2024-09-30
4,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,731 GBP2024-09-30
35,954 GBP2023-09-30
Corporation Tax Payable
Current
19,657 GBP2024-09-30
19,590 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,249 GBP2024-09-30
5,272 GBP2023-09-30
Other Creditors
Current
56,807 GBP2024-09-30
51,500 GBP2023-09-30
Creditors
Current
166,829 GBP2024-09-30
116,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,534 GBP2024-09-30
8,293 GBP2023-09-30
Other Creditors
Non-current
93,523 GBP2024-09-30
113,082 GBP2023-09-30
Creditors
Non-current
97,057 GBP2024-09-30
121,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,319 GBP2024-09-30
166,449 GBP2023-09-30