Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,090 GBP2024-09-30
23,974 GBP2023-09-30
Debtors
10,003 GBP2024-09-30
4,806 GBP2023-09-30
Cash at bank and in hand
8,470 GBP2024-09-30
10,450 GBP2023-09-30
Current Assets
18,473 GBP2024-09-30
15,256 GBP2023-09-30
Creditors
Amounts falling due within one year
7,324 GBP2024-09-30
5,619 GBP2023-09-30
Net Current Assets/Liabilities
11,149 GBP2024-09-30
9,637 GBP2023-09-30
Total Assets Less Current Liabilities
34,239 GBP2024-09-30
33,611 GBP2023-09-30
Creditors
Amounts falling due after one year
7,222 GBP2024-09-30
10,025 GBP2023-09-30
Net Assets/Liabilities
26,355 GBP2024-09-30
22,756 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,255 GBP2024-09-30
22,656 GBP2023-09-30
Equity
26,355 GBP2024-09-30
22,756 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,605 GBP2024-09-30
Office equipment
74,865 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,470 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,380 GBP2024-09-30
70,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,380 GBP2024-09-30
70,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,605 GBP2024-09-30
19,605 GBP2023-09-30
Office equipment
3,485 GBP2024-09-30
4,369 GBP2023-09-30
Other Debtors
10,003 GBP2024-09-30
4,806 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,369 GBP2024-09-30
2,212 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,955 GBP2024-09-30
3,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,222 GBP2024-09-30
10,025 GBP2023-09-30