Property, Plant & Equipment
197,728 GBP2024-09-30
213,362 GBP2023-09-30
Debtors
Current
445,562 GBP2024-09-30
4,185 GBP2023-09-30
Cash at bank and in hand
17,698 GBP2024-09-30
292,896 GBP2023-09-30
Current Assets
463,260 GBP2024-09-30
297,081 GBP2023-09-30
Net Current Assets/Liabilities
344,691 GBP2024-09-30
141,011 GBP2023-09-30
Total Assets Less Current Liabilities
542,419 GBP2024-09-30
354,373 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,702 GBP2023-09-30
Net Assets/Liabilities
536,981 GBP2024-09-30
285,368 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
536,881 GBP2024-09-30
285,268 GBP2023-09-30
Equity
536,981 GBP2024-09-30
285,368 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282023-04-01 ~ 2023-09-30
Audit Fees/Expenses
4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,050 GBP2024-09-30
354,671 GBP2023-09-30
Tools/Equipment for furniture and fittings
86,691 GBP2024-09-30
83,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
446,741 GBP2024-09-30
438,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,823 GBP2024-09-30
161,431 GBP2023-09-30
Tools/Equipment for furniture and fittings
69,190 GBP2024-09-30
63,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,013 GBP2024-09-30
224,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,392 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
180,227 GBP2024-09-30
193,240 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,501 GBP2024-09-30
20,122 GBP2023-09-30
Trade Debtors/Trade Receivables
1,349 GBP2024-09-30
4,185 GBP2023-09-30
Prepayments
6,160 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
445,562 GBP2024-09-30
4,185 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,758 GBP2023-09-30
Corporation Tax Payable
37,277 GBP2024-09-30
97,715 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
52,702 GBP2023-09-30
Bank Borrowings
Current
16,758 GBP2023-09-30
Non-current
52,702 GBP2023-09-30