Property, Plant & Equipment
78,230 GBP2024-09-30
96,717 GBP2023-09-30
Debtors
376,893 GBP2024-09-30
416,171 GBP2023-09-30
Cash at bank and in hand
512 GBP2024-09-30
559 GBP2023-09-30
Current Assets
377,405 GBP2024-09-30
416,730 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-522,057 GBP2024-09-30
Net Current Assets/Liabilities
-144,652 GBP2024-09-30
9,411 GBP2023-09-30
Total Assets Less Current Liabilities
-66,422 GBP2024-09-30
106,128 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,878 GBP2024-09-30
Net Assets/Liabilities
-104,524 GBP2024-09-30
9,884 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-104,674 GBP2024-09-30
9,734 GBP2023-09-30
Equity
-104,524 GBP2024-09-30
9,884 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,157 GBP2024-09-30
68,157 GBP2023-09-30
Other
180,595 GBP2024-09-30
201,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,752 GBP2024-09-30
269,817 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,761 GBP2024-09-30
18,128 GBP2023-09-30
Other
149,761 GBP2024-09-30
154,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,522 GBP2024-09-30
173,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,633 GBP2023-10-01 ~ 2024-09-30
Other
8,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 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
-13,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
47,396 GBP2024-09-30
50,029 GBP2023-09-30
Other
30,834 GBP2024-09-30
46,688 GBP2023-09-30
Other Debtors
Amounts falling due within one year
376,893 GBP2024-09-30
416,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,553 GBP2024-09-30
43,287 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,363 GBP2024-09-30
40,547 GBP2023-09-30
Corporation Tax Payable
Current
305 GBP2024-09-30
5,847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,691 GBP2024-09-30
84,033 GBP2023-09-30
Other Creditors
Current
292,145 GBP2024-09-30
233,605 GBP2023-09-30
Creditors
Current
522,057 GBP2024-09-30
407,319 GBP2023-09-30
Other Creditors
Non-current
32,878 GBP2024-09-30
84,105 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30