Property, Plant & Equipment
19,957 GBP2024-09-30
18,063 GBP2023-09-30
Fixed Assets
19,957 GBP2024-09-30
18,063 GBP2023-09-30
Debtors
4,412 GBP2024-09-30
9,891 GBP2023-09-30
Cash at bank and in hand
4,277 GBP2024-09-30
1,998 GBP2023-09-30
Current Assets
8,689 GBP2024-09-30
11,889 GBP2023-09-30
Creditors
-18,598 GBP2024-09-30
-18,844 GBP2023-09-30
Net Current Assets/Liabilities
-9,909 GBP2024-09-30
-6,955 GBP2023-09-30
Total Assets Less Current Liabilities
10,048 GBP2024-09-30
11,108 GBP2023-09-30
Creditors
Non-current
-4,293 GBP2024-09-30
-6,919 GBP2023-09-30
Net Assets/Liabilities
5,755 GBP2024-09-30
4,189 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,755 GBP2024-09-30
3,189 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,358 GBP2024-09-30
32,358 GBP2023-09-30
Plant and equipment
4,901 GBP2024-09-30
4,901 GBP2023-09-30
Furniture and fittings
22,510 GBP2024-09-30
18,083 GBP2023-09-30
Computers
8,824 GBP2024-09-30
7,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,593 GBP2024-09-30
63,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,358 GBP2024-09-30
32,358 GBP2023-09-30
Plant and equipment
3,799 GBP2024-09-30
3,374 GBP2023-09-30
Furniture and fittings
6,947 GBP2024-09-30
4,958 GBP2023-09-30
Computers
5,532 GBP2024-09-30
4,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,636 GBP2024-09-30
45,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,989 GBP2023-10-01 ~ 2024-09-30
Computers
1,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-09-30
1,527 GBP2023-09-30
Furniture and fittings
15,563 GBP2024-09-30
13,125 GBP2023-09-30
Computers
3,292 GBP2024-09-30
3,411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,017 GBP2024-09-30
6,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
480 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,626 GBP2024-09-30
2,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,106 GBP2024-09-30
5,976 GBP2023-09-30
Creditors
Current
18,598 GBP2024-09-30
18,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,293 GBP2024-09-30
6,919 GBP2023-09-30