Property, Plant & Equipment
26,927 GBP2024-12-31
19,630 GBP2023-09-30
Debtors
72,288 GBP2024-12-31
119,246 GBP2023-09-30
Cash at bank and in hand
271,952 GBP2024-12-31
308,903 GBP2023-09-30
Current Assets
543,972 GBP2024-12-31
625,234 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,981 GBP2024-12-31
Net Current Assets/Liabilities
431,991 GBP2024-12-31
416,298 GBP2023-09-30
Total Assets Less Current Liabilities
458,918 GBP2024-12-31
435,928 GBP2023-09-30
Net Assets/Liabilities
452,320 GBP2024-12-31
433,162 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
452,220 GBP2024-12-31
433,062 GBP2023-09-30
Equity
452,320 GBP2024-12-31
433,162 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-12-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,042 GBP2024-12-31
32,395 GBP2023-09-30
Other
29,466 GBP2024-12-31
16,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,508 GBP2024-12-31
48,933 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,395 GBP2023-10-01 ~ 2024-12-31
Other
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,395 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,407 GBP2024-12-31
25,041 GBP2023-09-30
Other
10,174 GBP2024-12-31
4,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,581 GBP2024-12-31
29,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,407 GBP2023-10-01 ~ 2024-12-31
Other
5,912 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,041 GBP2023-10-01 ~ 2024-12-31
Other
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,041 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,635 GBP2024-12-31
7,354 GBP2023-09-30
Other
19,292 GBP2024-12-31
12,276 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,740 GBP2024-12-31
51,412 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,548 GBP2024-12-31
67,834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,288 GBP2024-12-31
Amounts falling due within one year, Current
119,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,365 GBP2024-12-31
2,944 GBP2023-09-30
Amounts owed to group undertakings
Current
72,013 GBP2024-12-31
137,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,327 GBP2024-12-31
50,041 GBP2023-09-30
Other Creditors
Current
19,276 GBP2024-12-31
18,155 GBP2023-09-30
Creditors
Current
111,981 GBP2024-12-31
208,936 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,661 GBP2024-12-31
90,284 GBP2023-09-30