Property, Plant & Equipment
562 GBP2024-09-30
3,879 GBP2023-09-30
Debtors
70,443 GBP2024-09-30
36,337 GBP2023-09-30
Cash at bank and in hand
75,267 GBP2024-09-30
82,982 GBP2023-09-30
Current Assets
145,710 GBP2024-09-30
119,319 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-103,025 GBP2023-09-30
Net Current Assets/Liabilities
19,351 GBP2024-09-30
16,294 GBP2023-09-30
Total Assets Less Current Liabilities
19,913 GBP2024-09-30
20,173 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
19,863 GBP2024-09-30
20,123 GBP2023-09-30
Equity
19,913 GBP2024-09-30
20,173 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,635 GBP2024-09-30
11,635 GBP2023-09-30
Other
749 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,384 GBP2024-09-30
11,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,635 GBP2024-09-30
7,756 GBP2023-09-30
Other
187 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,822 GBP2024-09-30
7,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,879 GBP2023-10-01 ~ 2024-09-30
Other
187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
3,879 GBP2023-09-30
Other
562 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,917 GBP2024-09-30
33,927 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,526 GBP2024-09-30
2,410 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,443 GBP2024-09-30
Current, Amounts falling due within one year
36,337 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,690 GBP2024-09-30
31,856 GBP2023-09-30
Other Creditors
Current
76,669 GBP2024-09-30
71,169 GBP2023-09-30
Creditors
Current
126,359 GBP2024-09-30
103,025 GBP2023-09-30