Property, Plant & Equipment
32,029 GBP2024-09-30
39,568 GBP2023-09-30
Fixed Assets - Investments
60 GBP2024-09-30
60 GBP2023-09-30
Fixed Assets
32,089 GBP2024-09-30
39,628 GBP2023-09-30
Debtors
357,947 GBP2024-09-30
278,246 GBP2023-09-30
Cash at bank and in hand
466,795 GBP2024-09-30
436,194 GBP2023-09-30
Current Assets
824,742 GBP2024-09-30
714,440 GBP2023-09-30
Net Current Assets/Liabilities
664,168 GBP2024-09-30
603,277 GBP2023-09-30
Total Assets Less Current Liabilities
696,257 GBP2024-09-30
642,905 GBP2023-09-30
Net Assets/Liabilities
688,249 GBP2024-09-30
633,013 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
688,149 GBP2024-09-30
632,913 GBP2023-09-30
Equity
688,249 GBP2024-09-30
633,013 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,812 GBP2024-09-30
6,812 GBP2023-09-30
Other
66,619 GBP2024-09-30
64,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,431 GBP2024-09-30
71,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,812 GBP2024-09-30
6,812 GBP2023-09-30
Other
34,590 GBP2024-09-30
25,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,402 GBP2024-09-30
31,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
9,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
32,029 GBP2024-09-30
39,568 GBP2023-09-30
Investments in group undertakings and participating interests
60 GBP2024-09-30
60 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
196,969 GBP2024-09-30
133,822 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,581 GBP2023-09-30
Other Debtors
Amounts falling due within one year
160,978 GBP2024-09-30
142,843 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
357,947 GBP2024-09-30
Current, Amounts falling due within one year
278,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,086 GBP2024-09-30
13,051 GBP2023-09-30
Amounts owed to group undertakings
Current
35,556 GBP2024-09-30
21,779 GBP2023-09-30
Corporation Tax Payable
Current
38,626 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,040 GBP2024-09-30
61,364 GBP2023-09-30
Other Creditors
Current
16,266 GBP2024-09-30
14,969 GBP2023-09-30