Intangible Assets
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
195,219 GBP2024-09-30
214,156 GBP2023-09-30
Fixed Assets
197,219 GBP2024-09-30
216,156 GBP2023-09-30
Debtors
69,110 GBP2024-09-30
61,760 GBP2023-09-30
Cash at bank and in hand
292,313 GBP2024-09-30
366,162 GBP2023-09-30
Current Assets
694,651 GBP2024-09-30
813,158 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-271,726 GBP2024-09-30
-116,086 GBP2023-09-30
Net Current Assets/Liabilities
422,925 GBP2024-09-30
697,072 GBP2023-09-30
Total Assets Less Current Liabilities
620,144 GBP2024-09-30
913,228 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
620,044 GBP2024-09-30
913,028 GBP2023-09-30
Equity
620,144 GBP2024-09-30
913,228 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
Intangible Assets
Net goodwill
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,122 GBP2024-09-30
166,122 GBP2023-09-30
Other
266,103 GBP2024-09-30
255,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
432,225 GBP2024-09-30
421,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,344 GBP2024-09-30
65,640 GBP2023-09-30
Other
164,662 GBP2024-09-30
141,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,006 GBP2024-09-30
207,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,704 GBP2023-10-01 ~ 2024-09-30
Other
23,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
93,778 GBP2024-09-30
100,482 GBP2023-09-30
Other
101,441 GBP2024-09-30
113,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,597 GBP2024-09-30
55,804 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,513 GBP2024-09-30
5,956 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,110 GBP2024-09-30
61,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,224 GBP2024-09-30
56,186 GBP2023-09-30
Corporation Tax Payable
Current
38,663 GBP2024-09-30
1,283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,739 GBP2024-09-30
58,368 GBP2023-09-30
Other Creditors
Current
152,100 GBP2024-09-30
249 GBP2023-09-30
Creditors
Current
271,726 GBP2024-09-30
116,086 GBP2023-09-30