Property, Plant & Equipment
66,771 GBP2024-09-30
84,798 GBP2023-09-30
Fixed Assets
66,771 GBP2024-09-30
84,798 GBP2023-09-30
Total Inventories
36,060 GBP2024-09-30
7,206 GBP2023-09-30
Debtors
57,055 GBP2024-09-30
49,869 GBP2023-09-30
Cash at bank and in hand
84,398 GBP2024-09-30
146,119 GBP2023-09-30
Current Assets
177,513 GBP2024-09-30
203,194 GBP2023-09-30
Net Current Assets/Liabilities
75,873 GBP2024-09-30
117,803 GBP2023-09-30
Total Assets Less Current Liabilities
142,644 GBP2024-09-30
202,601 GBP2023-09-30
Net Assets/Liabilities
142,644 GBP2024-09-30
202,601 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
142,643 GBP2024-09-30
202,600 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
156,290 GBP2024-09-30
156,290 GBP2023-09-30
Plant and equipment
25,194 GBP2024-09-30
25,194 GBP2023-09-30
Motor vehicles
84,108 GBP2024-09-30
84,108 GBP2023-09-30
Furniture and fittings
282,051 GBP2024-09-30
282,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,407 GBP2024-09-30
21,478 GBP2023-09-30
Motor vehicles
57,145 GBP2024-09-30
52,387 GBP2023-09-30
Furniture and fittings
245,486 GBP2024-09-30
233,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,787 GBP2024-09-30
3,716 GBP2023-09-30
Motor vehicles
26,963 GBP2024-09-30
31,721 GBP2023-09-30
Furniture and fittings
36,565 GBP2024-09-30
48,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,198 GBP2024-09-30
3,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
550,841 GBP2024-09-30
550,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,742 GBP2024-09-30
2,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,070 GBP2024-09-30
466,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
456 GBP2024-09-30
608 GBP2023-09-30
Other types of inventories not specified separately
36,060 GBP2024-09-30
7,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,036 GBP2024-09-30
4,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,206 GBP2024-09-30
31,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,946 GBP2024-09-30
42,908 GBP2023-09-30