Property, Plant & Equipment
27,541 GBP2024-09-30
34,015 GBP2023-09-30
Debtors
23,083 GBP2024-09-30
50,097 GBP2023-09-30
Cash at bank and in hand
278,122 GBP2024-09-30
289,193 GBP2023-09-30
Current Assets
306,096 GBP2024-09-30
343,550 GBP2023-09-30
Net Current Assets/Liabilities
256,939 GBP2024-09-30
271,480 GBP2023-09-30
Total Assets Less Current Liabilities
284,480 GBP2024-09-30
305,495 GBP2023-09-30
Net Assets/Liabilities
277,595 GBP2024-09-30
297,824 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
277,594 GBP2024-09-30
297,823 GBP2023-09-30
Equity
277,595 GBP2024-09-30
297,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,810 GBP2024-09-30
3,810 GBP2023-09-30
Other
94,484 GBP2024-09-30
99,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,294 GBP2024-09-30
103,381 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,667 GBP2024-09-30
2,286 GBP2023-09-30
Other
68,086 GBP2024-09-30
67,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,753 GBP2024-09-30
69,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2023-10-01 ~ 2024-09-30
Other
9,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,143 GBP2024-09-30
1,524 GBP2023-09-30
Other
26,398 GBP2024-09-30
32,491 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,630 GBP2024-09-30
39,930 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,453 GBP2024-09-30
10,167 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,083 GBP2024-09-30
Amounts falling due within one year, Current
50,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,300 GBP2024-09-30
9,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,345 GBP2024-09-30
23,751 GBP2023-09-30
Other Creditors
Current
23,512 GBP2024-09-30
39,265 GBP2023-09-30
Creditors
Current
49,157 GBP2024-09-30
72,070 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30