Property, Plant & Equipment
947,690 GBP2024-09-30
951,171 GBP2023-09-30
Debtors
571,762 GBP2024-09-30
315,216 GBP2023-09-30
Cash at bank and in hand
313,070 GBP2024-09-30
521,721 GBP2023-09-30
Current Assets
884,832 GBP2024-09-30
836,937 GBP2023-09-30
Net Current Assets/Liabilities
117,401 GBP2024-09-30
128,400 GBP2023-09-30
Total Assets Less Current Liabilities
1,065,091 GBP2024-09-30
1,079,571 GBP2023-09-30
Net Assets/Liabilities
1,062,357 GBP2024-09-30
1,076,837 GBP2023-09-30
Equity
Called up share capital
127 GBP2024-09-30
127 GBP2023-09-30
Share premium
282,000 GBP2024-09-30
282,000 GBP2023-09-30
Retained earnings (accumulated losses)
780,230 GBP2024-09-30
794,710 GBP2023-09-30
Equity
1,062,357 GBP2024-09-30
1,076,837 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
936,596 GBP2024-09-30
936,596 GBP2023-09-30
Plant and equipment
79,676 GBP2024-09-30
79,676 GBP2023-09-30
Furniture and fittings
368,304 GBP2024-09-30
367,988 GBP2023-09-30
Motor vehicles
73,948 GBP2024-09-30
73,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,458,524 GBP2024-09-30
1,458,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,358 GBP2024-09-30
76,586 GBP2023-09-30
Furniture and fittings
360,876 GBP2024-09-30
358,301 GBP2023-09-30
Motor vehicles
72,600 GBP2024-09-30
72,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,834 GBP2024-09-30
507,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
772 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
936,596 GBP2024-09-30
Plant and equipment
2,318 GBP2024-09-30
3,090 GBP2023-09-30
Furniture and fittings
7,428 GBP2024-09-30
9,687 GBP2023-09-30
Motor vehicles
1,348 GBP2024-09-30
1,798 GBP2023-09-30
Land and buildings, Owned/Freehold
936,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
179,527 GBP2024-09-30
51,896 GBP2023-09-30
Other Debtors
Current
392,235 GBP2024-09-30
263,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,439 GBP2024-09-30
1,439 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,970 GBP2024-09-30
8,970 GBP2023-09-30
Corporation Tax Payable
Current
204,705 GBP2024-09-30
160,629 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,440 GBP2024-09-30
66,957 GBP2023-09-30
Other Creditors
Current
497,517 GBP2024-09-30
461,182 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,360 GBP2024-09-30
9,360 GBP2023-09-30
Creditors
Current
767,431 GBP2024-09-30
708,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,734 GBP2024-09-30
2,734 GBP2023-09-30