Property, Plant & Equipment
50,560 GBP2024-09-30
95,006 GBP2023-09-30
Debtors
533,757 GBP2024-09-30
819,356 GBP2023-09-30
Cash at bank and in hand
77,312 GBP2024-09-30
103,268 GBP2023-09-30
Current Assets
611,069 GBP2024-09-30
922,624 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-150,175 GBP2024-09-30
-138,210 GBP2023-09-30
Net Current Assets/Liabilities
460,894 GBP2024-09-30
784,414 GBP2023-09-30
Total Assets Less Current Liabilities
511,454 GBP2024-09-30
879,420 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,902 GBP2024-09-30
Net Assets/Liabilities
497,538 GBP2024-09-30
854,589 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
397,538 GBP2024-09-30
754,589 GBP2023-09-30
Equity
497,538 GBP2024-09-30
854,589 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,257 GBP2023-09-30
Other
65,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,297 GBP2024-09-30
177,338 GBP2023-09-30
Other
55,142 GBP2024-09-30
50,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,439 GBP2024-09-30
227,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,959 GBP2023-10-01 ~ 2024-09-30
Other
4,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
39,960 GBP2024-09-30
79,919 GBP2023-09-30
Other
10,600 GBP2024-09-30
15,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,716 GBP2024-09-30
26,278 GBP2023-09-30
Other Debtors
Amounts falling due within one year
505,041 GBP2024-09-30
793,078 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
533,757 GBP2024-09-30
819,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,776 GBP2024-09-30
10,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,388 GBP2024-09-30
104,603 GBP2023-09-30
Corporation Tax Payable
Current
12,842 GBP2024-09-30
8,658 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,718 GBP2023-09-30
Other Creditors
Current
36,169 GBP2024-09-30
12,448 GBP2023-09-30
Creditors
Current
150,175 GBP2024-09-30
138,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,902 GBP2024-09-30
21,965 GBP2023-09-30