Property, Plant & Equipment
2,562 GBP2024-09-30
9,148 GBP2023-09-30
Debtors
52,479 GBP2024-09-30
25,126 GBP2023-09-30
Cash at bank and in hand
175,885 GBP2024-09-30
250,653 GBP2023-09-30
Current Assets
228,364 GBP2024-09-30
275,779 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-125,208 GBP2024-09-30
-161,777 GBP2023-09-30
Net Current Assets/Liabilities
103,156 GBP2024-09-30
114,002 GBP2023-09-30
Total Assets Less Current Liabilities
105,718 GBP2024-09-30
123,150 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,618 GBP2024-09-30
123,050 GBP2023-09-30
Equity
105,718 GBP2024-09-30
123,150 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,137 GBP2023-09-30
Other
41,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,137 GBP2024-09-30
12,783 GBP2023-09-30
Other
38,471 GBP2024-09-30
37,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,608 GBP2024-09-30
50,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,354 GBP2023-10-01 ~ 2024-09-30
Other
1,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
5,354 GBP2023-09-30
Other
2,562 GBP2024-09-30
3,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,557 GBP2024-09-30
24,720 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,387 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
535 GBP2024-09-30
406 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,479 GBP2024-09-30
25,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
619 GBP2024-09-30
6,288 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
32,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,807 GBP2024-09-30
19,744 GBP2023-09-30
Other Creditors
Current
85,768 GBP2024-09-30
100,845 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,214 GBP2024-09-30
2,253 GBP2023-09-30
Creditors
Current
125,208 GBP2024-09-30
161,777 GBP2023-09-30