Property, Plant & Equipment
132,542 GBP2024-09-30
136,840 GBP2023-09-30
Fixed Assets
132,542 GBP2024-09-30
136,840 GBP2023-09-30
Total Inventories
1,100 GBP2024-09-30
200 GBP2023-09-30
Debtors
13,113 GBP2024-09-30
12,559 GBP2023-09-30
Cash at bank and in hand
82,184 GBP2024-09-30
101,377 GBP2023-09-30
Current Assets
96,397 GBP2024-09-30
114,136 GBP2023-09-30
Net Current Assets/Liabilities
34,512 GBP2024-09-30
50,424 GBP2023-09-30
Total Assets Less Current Liabilities
167,054 GBP2024-09-30
187,264 GBP2023-09-30
Net Assets/Liabilities
167,054 GBP2024-09-30
187,264 GBP2023-09-30
Equity
Called up share capital
10,600 GBP2024-09-30
10,600 GBP2023-09-30
Retained earnings (accumulated losses)
156,454 GBP2024-09-30
176,664 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,312 GBP2024-09-30
136,312 GBP2023-09-30
Motor vehicles
4,498 GBP2024-09-30
4,498 GBP2023-09-30
Furniture and fittings
53,369 GBP2024-09-30
52,854 GBP2023-09-30
Computers
9,235 GBP2024-09-30
9,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,414 GBP2024-09-30
202,899 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,905 GBP2024-09-30
9,542 GBP2023-09-30
Motor vehicles
2,699 GBP2024-09-30
1,799 GBP2023-09-30
Furniture and fittings
48,033 GBP2024-09-30
45,483 GBP2023-09-30
Computers
9,235 GBP2024-09-30
9,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,872 GBP2024-09-30
66,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,363 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
900 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,407 GBP2024-09-30
126,770 GBP2023-09-30
Motor vehicles
1,799 GBP2024-09-30
2,699 GBP2023-09-30
Furniture and fittings
5,336 GBP2024-09-30
7,371 GBP2023-09-30
Other types of inventories not specified separately
1,100 GBP2024-09-30
200 GBP2023-09-30
Other Debtors
Current
13,113 GBP2024-09-30
9,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
443 GBP2024-09-30
2,181 GBP2023-09-30
Amounts owed by directors
Current
1,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,157 GBP2024-09-30
15,081 GBP2023-09-30
Corporation Tax Payable
Current
10,167 GBP2024-09-30
7,469 GBP2023-09-30
Amount of value-added tax that is payable
Current
31,046 GBP2024-09-30
25,986 GBP2023-09-30
Other Creditors
Current
475 GBP2024-09-30
475 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
825 GBP2024-09-30
840 GBP2023-09-30
Amounts owed to directors
Current
6,536 GBP2024-09-30
13,591 GBP2023-09-30