Property, Plant & Equipment
178,415 GBP2024-09-30
193,517 GBP2023-09-30
Debtors
19,566 GBP2024-09-30
80,371 GBP2023-09-30
Cash at bank and in hand
3,276 GBP2024-09-30
735 GBP2023-09-30
Current Assets
274,990 GBP2024-09-30
494,495 GBP2023-09-30
Net Current Assets/Liabilities
-166,812 GBP2024-09-30
-222,771 GBP2023-09-30
Total Assets Less Current Liabilities
11,603 GBP2024-09-30
-29,254 GBP2023-09-30
Net Assets/Liabilities
-28,365 GBP2024-09-30
-75,692 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
13,871 GBP2024-09-30
13,871 GBP2023-09-30
Retained earnings (accumulated losses)
-43,236 GBP2024-09-30
-90,563 GBP2023-09-30
Equity
-28,365 GBP2024-09-30
-75,692 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,001 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-09-30
Other
244,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2024-09-30
40,000 GBP2023-09-30
Other
71,023 GBP2024-09-30
60,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,023 GBP2024-09-30
100,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-10-01 ~ 2024-09-30
Other
10,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Other
173,415 GBP2024-09-30
183,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,226 GBP2024-09-30
23,162 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,340 GBP2024-09-30
57,209 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,566 GBP2024-09-30
80,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,055 GBP2024-09-30
213,453 GBP2023-09-30
Other Taxation & Social Security Payable
Current
193,753 GBP2024-09-30
418,704 GBP2023-09-30
Other Creditors
Current
73,994 GBP2024-09-30
75,109 GBP2023-09-30
Creditors
Current
441,802 GBP2024-09-30
717,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,662 GBP2024-09-30
16,663 GBP2023-09-30