Property, Plant & Equipment
91,234 GBP2024-09-30
91,755 GBP2023-09-30
Cash at bank and in hand
64,517 GBP2024-09-30
27,520 GBP2023-09-30
Current Assets
333,449 GBP2024-09-30
352,903 GBP2023-09-30
Net Current Assets/Liabilities
270,096 GBP2024-09-30
250,061 GBP2023-09-30
Total Assets Less Current Liabilities
361,330 GBP2024-09-30
341,816 GBP2023-09-30
Net Assets/Liabilities
227,190 GBP2024-09-30
207,676 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
227,189 GBP2024-09-30
207,675 GBP2023-09-30
Equity
227,190 GBP2024-09-30
207,676 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,151 GBP2023-09-30
Plant and equipment
5,595 GBP2023-09-30
Furniture and fittings
7,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
4,996 GBP2024-09-30
4,846 GBP2023-09-30
Furniture and fittings
5,979 GBP2024-09-30
5,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,975 GBP2024-09-30
10,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,151 GBP2024-09-30
Plant and equipment
599 GBP2024-09-30
749 GBP2023-09-30
Furniture and fittings
1,484 GBP2024-09-30
1,855 GBP2023-09-30
Owned/Freehold, Land and buildings
89,151 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,254 GBP2024-09-30
14,956 GBP2023-09-30
Corporation Tax Payable
Current
4,668 GBP2024-09-30
4,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,888 GBP2024-09-30
7,879 GBP2023-09-30
Other Creditors
Current
19,543 GBP2024-09-30
75,410 GBP2023-09-30
Creditors
Current
63,353 GBP2024-09-30
102,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
134,140 GBP2024-09-30
134,140 GBP2023-09-30