Property, Plant & Equipment
26,161 GBP2024-09-30
29,330 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
26,661 GBP2024-09-30
29,830 GBP2023-09-30
Debtors
152,551 GBP2024-09-30
127,536 GBP2023-09-30
Cash at bank and in hand
22,947 GBP2024-09-30
0 GBP2023-09-30
Current Assets
175,498 GBP2024-09-30
127,536 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-198,936 GBP2024-09-30
-153,237 GBP2023-09-30
Net Current Assets/Liabilities
-23,438 GBP2024-09-30
-25,701 GBP2023-09-30
Total Assets Less Current Liabilities
3,223 GBP2024-09-30
4,129 GBP2023-09-30
Net Assets/Liabilities
538 GBP2024-09-30
749 GBP2023-09-30
Equity
Called up share capital
23 GBP2024-09-30
23 GBP2023-09-30
Retained earnings (accumulated losses)
515 GBP2024-09-30
726 GBP2023-09-30
Equity
538 GBP2024-09-30
749 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,462 GBP2023-09-30
Other
45,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,039 GBP2024-09-30
3,650 GBP2023-09-30
Other
34,754 GBP2024-09-30
31,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,793 GBP2024-09-30
35,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2023-10-01 ~ 2024-09-30
Other
2,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,423 GBP2024-09-30
15,812 GBP2023-09-30
Other
10,738 GBP2024-09-30
13,518 GBP2023-09-30
Investments in group undertakings and participating interests
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,721 GBP2024-09-30
16,983 GBP2023-09-30
Other Debtors
Amounts falling due within one year
138,830 GBP2024-09-30
110,553 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
152,551 GBP2024-09-30
127,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
3,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,218 GBP2024-09-30
2,061 GBP2023-09-30
Corporation Tax Payable
Current
174,710 GBP2024-09-30
139,417 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,801 GBP2024-09-30
7,079 GBP2023-09-30
Other Creditors
Current
9,207 GBP2024-09-30
1,207 GBP2023-09-30
Creditors
Current
198,936 GBP2024-09-30
153,237 GBP2023-09-30