Property, Plant & Equipment
4,382 GBP2024-09-30
4,378 GBP2023-09-30
Debtors
24,185 GBP2024-09-30
8,519 GBP2023-09-30
Cash at bank and in hand
2,725 GBP2024-09-30
28,224 GBP2023-09-30
Current Assets
26,910 GBP2024-09-30
36,743 GBP2023-09-30
Net Current Assets/Liabilities
-30,774 GBP2024-09-30
-13,380 GBP2023-09-30
Net Assets/Liabilities
-26,392 GBP2024-09-30
-9,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,720 GBP2024-09-30
4,720 GBP2023-09-30
Furniture and fittings
5,061 GBP2024-09-30
3,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,781 GBP2024-09-30
8,593 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,832 GBP2024-09-30
1,888 GBP2023-09-30
Furniture and fittings
2,567 GBP2024-09-30
2,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2024-09-30
4,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,888 GBP2024-09-30
2,832 GBP2023-09-30
Furniture and fittings
2,494 GBP2024-09-30
1,546 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
848 GBP2024-09-30
819 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,337 GBP2024-09-30
7,700 GBP2023-09-30
Debtors
Amounts falling due within one year
24,185 GBP2024-09-30
8,519 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,526 GBP2024-09-30
44,750 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,158 GBP2024-09-30
1,920 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30