Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
98,648 GBP2024-09-30
414,447 GBP2023-09-30
Debtors
Current
656,328 GBP2024-09-30
300,000 GBP2023-09-30
Cash at bank and in hand
292,628 GBP2024-09-30
538,751 GBP2023-09-30
Current Assets
948,956 GBP2024-09-30
838,751 GBP2023-09-30
Net Current Assets/Liabilities
918,707 GBP2024-09-30
803,508 GBP2023-09-30
Net Assets/Liabilities
1,017,355 GBP2024-09-30
1,217,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,138 GBP2024-09-30
325,764 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,357 GBP2024-09-30
9,357 GBP2023-09-30
Other
174,196 GBP2024-09-30
125,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,691 GBP2024-09-30
461,068 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-325,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-325,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,995 GBP2024-09-30
4,639 GBP2023-09-30
Other
100,048 GBP2024-09-30
41,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,043 GBP2024-09-30
46,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,356 GBP2023-10-01 ~ 2024-09-30
Other
58,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,138 GBP2024-09-30
325,764 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,362 GBP2024-09-30
4,718 GBP2023-09-30
Other
74,148 GBP2024-09-30
83,965 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,578 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
656,328 GBP2024-09-30
300,000 GBP2023-09-30
Other Remaining Borrowings
Current
-6,500 GBP2023-09-30
Director Remuneration
81,583 GBP2023-10-01 ~ 2024-09-30
6,000 GBP2022-10-01 ~ 2023-09-30