Property, Plant & Equipment
511,228 GBP2024-09-30
633,169 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
511,231 GBP2024-09-30
633,172 GBP2023-09-30
Debtors
569,159 GBP2024-09-30
855,488 GBP2023-09-30
Cash at bank and in hand
183,381 GBP2024-09-30
100,657 GBP2023-09-30
Current Assets
754,690 GBP2024-09-30
958,295 GBP2023-09-30
Net Current Assets/Liabilities
-201,551 GBP2024-09-30
51,108 GBP2023-09-30
Total Assets Less Current Liabilities
309,680 GBP2024-09-30
684,280 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-270,007 GBP2023-09-30
Net Assets/Liabilities
309,680 GBP2024-09-30
414,273 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
309,580 GBP2024-09-30
414,173 GBP2023-09-30
Equity
309,680 GBP2024-09-30
414,273 GBP2023-09-30
Average Number of Employees
792023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,109,144 GBP2023-09-30
Motor vehicles
22,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,791,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813,966 GBP2024-09-30
740,172 GBP2023-09-30
Motor vehicles
17,677 GBP2024-09-30
16,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,243 GBP2024-09-30
1,158,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,794 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
448,600 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
211,177 GBP2024-09-30
Furniture and fittings
295,178 GBP2024-09-30
368,972 GBP2023-09-30
Motor vehicles
4,873 GBP2024-09-30
6,091 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,829 GBP2024-09-30
108,828 GBP2023-09-30
Other Debtors
Amounts falling due within one year
369,330 GBP2024-09-30
746,660 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
569,159 GBP2024-09-30
Amounts falling due within one year, Current
855,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
153,240 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,027 GBP2024-09-30
76,943 GBP2023-09-30
Corporation Tax Payable
Current
857 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,015 GBP2024-09-30
47,778 GBP2023-09-30
Other Creditors
Current
677,102 GBP2024-09-30
782,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
270,007 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30