Property, Plant & Equipment
42,955 GBP2024-09-30
31,240 GBP2023-09-30
Debtors
15,045 GBP2024-09-30
10,783 GBP2023-09-30
Cash at bank and in hand
73,801 GBP2024-09-30
82,546 GBP2023-09-30
Current Assets
90,446 GBP2024-09-30
100,068 GBP2023-09-30
Creditors
Amounts falling due within one year
-48,477 GBP2024-09-30
-51,821 GBP2023-09-30
Net Current Assets/Liabilities
41,969 GBP2024-09-30
48,247 GBP2023-09-30
Total Assets Less Current Liabilities
84,924 GBP2024-09-30
79,487 GBP2023-09-30
Creditors
-9,908 GBP2024-09-30
-16,097 GBP2023-09-30
Net Assets/Liabilities
65,416 GBP2024-09-30
55,655 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
65,414 GBP2024-09-30
55,653 GBP2023-09-30
Equity
65,416 GBP2024-09-30
55,655 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other
113,409 GBP2024-09-30
113,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,409 GBP2024-09-30
114,545 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-31,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-09-30
700 GBP2023-09-30
Other
70,554 GBP2024-09-30
82,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,454 GBP2024-09-30
83,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-10-01 ~ 2024-09-30
Other
9,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100 GBP2024-09-30
300 GBP2023-09-30
Other
42,855 GBP2024-09-30
30,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,035 GBP2024-09-30
7,779 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,010 GBP2024-09-30
3,004 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,045 GBP2024-09-30
Current, Amounts falling due within one year
10,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,089 GBP2024-09-30
5,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,902 GBP2024-09-30
8,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,495 GBP2024-09-30
21,686 GBP2023-09-30
Other Creditors
Current
9,991 GBP2024-09-30
16,016 GBP2023-09-30
Creditors
Current
48,477 GBP2024-09-30
51,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,908 GBP2024-09-30
16,097 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30