Property, Plant & Equipment
16,005 GBP2024-09-30
16,742 GBP2023-09-30
Fixed Assets
16,005 GBP2024-09-30
16,742 GBP2023-09-30
Debtors
317,493 GBP2024-09-30
310,080 GBP2023-09-30
Current assets - Investments
467,699 GBP2024-09-30
469,725 GBP2023-09-30
Cash at bank and in hand
117,862 GBP2024-09-30
82,977 GBP2023-09-30
Current Assets
903,054 GBP2024-09-30
862,782 GBP2023-09-30
Creditors
Current
113,558 GBP2024-09-30
82,557 GBP2023-09-30
Net Current Assets/Liabilities
789,496 GBP2024-09-30
780,225 GBP2023-09-30
Total Assets Less Current Liabilities
805,501 GBP2024-09-30
796,967 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
805,401 GBP2024-09-30
796,867 GBP2023-09-30
Equity
805,501 GBP2024-09-30
796,967 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,857 GBP2023-09-30
Plant and equipment
19,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,371 GBP2024-09-30
1,686 GBP2023-09-30
Plant and equipment
17,439 GBP2024-09-30
18,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,810 GBP2024-09-30
20,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,685 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,486 GBP2024-09-30
15,171 GBP2023-09-30
Plant and equipment
2,519 GBP2024-09-30
1,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,889 GBP2024-09-30
Current, Amounts falling due within one year
17,002 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
270,604 GBP2024-09-30
Current, Amounts falling due within one year
293,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
317,493 GBP2024-09-30
Current, Amounts falling due within one year
310,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
792 GBP2024-09-30
7,564 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,266 GBP2024-09-30
70,960 GBP2023-09-30
Other Creditors
Current
3,500 GBP2024-09-30
4,033 GBP2023-09-30