Property, Plant & Equipment
83,098 GBP2024-09-30
87,104 GBP2023-09-30
Debtors
357,496 GBP2024-09-30
352,646 GBP2023-09-30
Cash at bank and in hand
36,412 GBP2024-09-30
54,319 GBP2023-09-30
Current Assets
410,265 GBP2024-09-30
418,433 GBP2023-09-30
Net Current Assets/Liabilities
295,942 GBP2024-09-30
293,781 GBP2023-09-30
Total Assets Less Current Liabilities
379,040 GBP2024-09-30
380,885 GBP2023-09-30
Net Assets/Liabilities
374,761 GBP2024-09-30
376,184 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
374,661 GBP2024-09-30
376,084 GBP2023-09-30
Equity
374,761 GBP2024-09-30
376,184 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,105 GBP2024-09-30
60,105 GBP2023-09-30
Other
141,706 GBP2024-09-30
137,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,811 GBP2024-09-30
197,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,497 GBP2024-09-30
4,588 GBP2023-09-30
Other
113,216 GBP2024-09-30
106,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,713 GBP2024-09-30
110,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
909 GBP2023-10-01 ~ 2024-09-30
Other
7,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
54,608 GBP2024-09-30
55,517 GBP2023-09-30
Other
28,490 GBP2024-09-30
31,587 GBP2023-09-30
Amounts Owed By Related Parties
352,627 GBP2024-09-30
Current
350,952 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,869 GBP2024-09-30
1,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
357,496 GBP2024-09-30
352,646 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,470 GBP2024-09-30
22,842 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
8,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,842 GBP2024-09-30
31,322 GBP2023-09-30
Other Creditors
Current
56,011 GBP2024-09-30
61,872 GBP2023-09-30
Creditors
Current
114,323 GBP2024-09-30
124,652 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-09-30
150,000 GBP2023-09-30