Property, Plant & Equipment
34,040 GBP2024-09-30
20,927 GBP2023-09-30
Debtors
58,065 GBP2024-09-30
27,116 GBP2023-09-30
Cash at bank and in hand
420 GBP2024-09-30
18,130 GBP2023-09-30
Current Assets
65,255 GBP2024-09-30
79,353 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-38,231 GBP2024-09-30
-44,547 GBP2023-09-30
Net Current Assets/Liabilities
27,024 GBP2024-09-30
34,806 GBP2023-09-30
Total Assets Less Current Liabilities
61,064 GBP2024-09-30
55,733 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
49,838 GBP2024-09-30
34,900 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
49,835 GBP2024-09-30
34,897 GBP2023-09-30
Equity
49,838 GBP2024-09-30
34,900 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,196 GBP2024-09-30
18,712 GBP2023-09-30
Other
4,799 GBP2024-09-30
4,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,995 GBP2024-09-30
23,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
2,955 GBP2024-09-30
2,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955 GBP2024-09-30
2,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,196 GBP2024-09-30
18,712 GBP2023-09-30
Other
1,844 GBP2024-09-30
2,215 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,926 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
55,139 GBP2024-09-30
27,116 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,065 GBP2024-09-30
27,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
20,981 GBP2024-09-30
22,859 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,296 GBP2024-09-30
9,298 GBP2023-09-30
Other Creditors
Current
1,954 GBP2024-09-30
2,390 GBP2023-09-30
Creditors
Current
38,231 GBP2024-09-30
44,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30