Property, Plant & Equipment
535,546 GBP2024-09-30
529,619 GBP2023-09-30
Debtors
398,160 GBP2024-09-30
513,735 GBP2023-09-30
Cash at bank and in hand
20,242 GBP2024-09-30
123,646 GBP2023-09-30
Current Assets
418,402 GBP2024-09-30
637,381 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-149,949 GBP2024-09-30
Net Current Assets/Liabilities
268,453 GBP2024-09-30
488,865 GBP2023-09-30
Total Assets Less Current Liabilities
803,999 GBP2024-09-30
1,018,484 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
803,899 GBP2024-09-30
1,018,384 GBP2023-09-30
Equity
803,999 GBP2024-09-30
1,018,484 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,767 GBP2024-09-30
520,767 GBP2023-09-30
Other
34,584 GBP2024-09-30
26,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
555,351 GBP2024-09-30
546,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
19,805 GBP2024-09-30
17,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,805 GBP2024-09-30
17,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
520,767 GBP2024-09-30
520,767 GBP2023-09-30
Other
14,779 GBP2024-09-30
8,852 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,641 GBP2024-09-30
32,696 GBP2023-09-30
Amounts Owed By Related Parties
338,019 GBP2024-09-30
Current
66,539 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,500 GBP2024-09-30
414,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
398,160 GBP2024-09-30
Amounts falling due within one year, Current
513,735 GBP2023-09-30
Corporation Tax Payable
Current
134,730 GBP2024-09-30
96,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,163 GBP2024-09-30
43,750 GBP2023-09-30
Other Creditors
Current
10,056 GBP2024-09-30
8,200 GBP2023-09-30
Creditors
Current
149,949 GBP2024-09-30
148,516 GBP2023-09-30