Property, Plant & Equipment
1,068,889 GBP2024-09-30
1,003,897 GBP2023-09-30
Total Inventories
60,079 GBP2024-09-30
72,615 GBP2023-09-30
Debtors
724,016 GBP2024-09-30
808,224 GBP2023-09-30
Cash at bank and in hand
169 GBP2024-09-30
8 GBP2023-09-30
Current Assets
784,264 GBP2024-09-30
880,847 GBP2023-09-30
Creditors
Current
1,097,899 GBP2024-09-30
1,092,732 GBP2023-09-30
Net Current Assets/Liabilities
-313,635 GBP2024-09-30
-211,885 GBP2023-09-30
Total Assets Less Current Liabilities
755,254 GBP2024-09-30
792,012 GBP2023-09-30
Creditors
Non-current
254,887 GBP2024-09-30
309,817 GBP2023-09-30
Net Assets/Liabilities
500,367 GBP2024-09-30
482,195 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
499,367 GBP2024-09-30
481,195 GBP2023-09-30
Equity
500,367 GBP2024-09-30
482,195 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,746 GBP2024-09-30
58,521 GBP2023-09-30
Furniture and fittings
1,081,235 GBP2024-09-30
1,045,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,504,153 GBP2024-09-30
2,247,712 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,617 GBP2024-09-30
47,682 GBP2023-09-30
Furniture and fittings
837,568 GBP2024-09-30
760,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,264 GBP2024-09-30
1,243,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,129 GBP2024-09-30
10,839 GBP2023-09-30
Furniture and fittings
243,667 GBP2024-09-30
285,545 GBP2023-09-30
Land and buildings, Short leasehold
707,513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,398 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
647,215 GBP2024-09-30
754,255 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
51,403 GBP2024-09-30
Amounts falling due within one year, Current
53,969 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
724,016 GBP2024-09-30
Amounts falling due within one year, Current
808,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,996 GBP2024-09-30
24,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
426,890 GBP2024-09-30
463,399 GBP2023-09-30
Amounts owed to group undertakings
Current
130,977 GBP2024-09-30
109,943 GBP2023-09-30
Other Taxation & Social Security Payable
Current
454,244 GBP2024-09-30
468,279 GBP2023-09-30
Other Creditors
Current
60,792 GBP2024-09-30
26,242 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Other Creditors
Non-current
246,554 GBP2024-09-30
291,484 GBP2023-09-30