Property, Plant & Equipment
56,659 GBP2024-09-30
56,328 GBP2023-09-30
Fixed Assets - Investments
324,701 GBP2024-09-30
324,701 GBP2023-09-30
Fixed Assets
381,360 GBP2024-09-30
381,029 GBP2023-09-30
Debtors
347,213 GBP2024-09-30
430,489 GBP2023-09-30
Cash at bank and in hand
5,313 GBP2024-09-30
25,647 GBP2023-09-30
Current Assets
352,526 GBP2024-09-30
456,136 GBP2023-09-30
Creditors
-445,461 GBP2024-09-30
-434,555 GBP2023-09-30
Net Current Assets/Liabilities
-92,935 GBP2024-09-30
21,581 GBP2023-09-30
Total Assets Less Current Liabilities
288,425 GBP2024-09-30
402,610 GBP2023-09-30
Net Assets/Liabilities
101,778 GBP2024-09-30
70,885 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
101,658 GBP2024-09-30
70,765 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,943 GBP2024-09-30
57,462 GBP2023-09-30
Computers
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,447 GBP2024-09-30
147,702 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
114,904 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,178 GBP2024-09-30
36,572 GBP2023-09-30
Computers
4,600 GBP2024-09-30
3,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,788 GBP2024-09-30
91,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,606 GBP2023-10-01 ~ 2024-09-30
Computers
1,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,010 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,894 GBP2024-09-30
Furniture and fittings
13,765 GBP2024-09-30
20,890 GBP2023-09-30
Computers
1,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,476 GBP2024-09-30
127,616 GBP2023-09-30
Other Debtors
Current
214,737 GBP2024-09-30
302,873 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,379 GBP2024-09-30
34,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,949 GBP2024-09-30
37,507 GBP2023-09-30
Other Remaining Borrowings
Current
116,996 GBP2024-09-30
166,479 GBP2023-09-30
Corporation Tax Payable
Current
38,640 GBP2024-09-30
24,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,818 GBP2024-09-30
17,773 GBP2023-09-30
Amount of value-added tax that is payable
Current
78,731 GBP2024-09-30
134,180 GBP2023-09-30
Other Creditors
Current
133,948 GBP2024-09-30
20,332 GBP2023-09-30
Creditors
Current
445,461 GBP2024-09-30
434,555 GBP2023-09-30
Other Remaining Borrowings
Non-current
172,481 GBP2024-09-30
186,477 GBP2023-09-30
Other Creditors
Non-current
131,165 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,166 GBP2024-09-30
14,083 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-09-30
Class 4 ordinary share
30 shares2024-09-30
Dividends paid as a final distribution
52,000 GBP2023-10-01 ~ 2024-09-30
135,500 GBP2022-10-01 ~ 2023-09-30