Property, Plant & Equipment
94,940 GBP2024-09-30
104,803 GBP2023-09-30
Fixed Assets
94,940 GBP2024-09-30
104,803 GBP2023-09-30
Total Inventories
50,145 GBP2024-09-30
54,814 GBP2023-09-30
Debtors
414,040 GBP2024-09-30
371,534 GBP2023-09-30
Cash at bank and in hand
28,366 GBP2024-09-30
7,162 GBP2023-09-30
Current Assets
492,551 GBP2024-09-30
433,510 GBP2023-09-30
Net Current Assets/Liabilities
14,725 GBP2024-09-30
-50,699 GBP2023-09-30
Total Assets Less Current Liabilities
109,665 GBP2024-09-30
54,104 GBP2023-09-30
Net Assets/Liabilities
4,953 GBP2024-09-30
-55,307 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,951 GBP2024-09-30
-55,309 GBP2023-09-30
Equity
4,953 GBP2024-09-30
-55,307 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,876 GBP2024-09-30
122,876 GBP2023-09-30
Plant and equipment
4,760 GBP2023-09-30
Tools/Equipment for furniture and fittings
85,779 GBP2024-09-30
203,159 GBP2023-09-30
Office equipment
46,930 GBP2024-09-30
57,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,585 GBP2024-09-30
387,925 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-125,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
-10,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-135,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,189 GBP2024-09-30
52,249 GBP2023-09-30
Plant and equipment
4,018 GBP2023-09-30
Tools/Equipment for furniture and fittings
60,004 GBP2024-09-30
176,476 GBP2023-09-30
Office equipment
46,452 GBP2024-09-30
50,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,645 GBP2024-09-30
283,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,940 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,510 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-125,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
-6,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
68,687 GBP2024-09-30
70,627 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,775 GBP2024-09-30
26,683 GBP2023-09-30
Office equipment
478 GBP2024-09-30
6,751 GBP2023-09-30
Plant and equipment
742 GBP2023-09-30
Other types of inventories not specified separately
50,145 GBP2024-09-30
54,814 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,965 GBP2024-09-30
17,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
318,135 GBP2024-09-30
289,786 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
45,940 GBP2024-09-30
64,358 GBP2023-09-30
Debtors
Amounts falling due within one year
414,040 GBP2024-09-30
371,534 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,930 GBP2024-09-30
280,677 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107,806 GBP2024-09-30
119,015 GBP2023-09-30
Other Creditors
Amounts falling due within one year
120,912 GBP2024-09-30
67,532 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,178 GBP2024-09-30
16,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,712 GBP2024-09-30
109,411 GBP2023-09-30