Property, Plant & Equipment
33,704 GBP2024-09-30
201,712 GBP2023-09-30
Debtors
577,956 GBP2024-09-30
1,072,770 GBP2023-09-30
Cash at bank and in hand
16,664 GBP2024-09-30
100,014 GBP2023-09-30
Current Assets
594,620 GBP2024-09-30
1,172,784 GBP2023-09-30
Net Current Assets/Liabilities
335,763 GBP2024-09-30
449,544 GBP2023-09-30
Total Assets Less Current Liabilities
369,467 GBP2024-09-30
651,256 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
369,367 GBP2024-09-30
651,156 GBP2023-09-30
Equity
369,467 GBP2024-09-30
651,256 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,553 GBP2024-09-30
228,515 GBP2023-09-30
Other
21,809 GBP2024-09-30
179,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,362 GBP2024-09-30
408,150 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-205,962 GBP2023-10-01 ~ 2024-09-30
Other
-170,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-376,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,305 GBP2024-09-30
98,298 GBP2023-09-30
Other
5,353 GBP2024-09-30
108,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,658 GBP2024-09-30
206,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,851 GBP2023-10-01 ~ 2024-09-30
Other
13,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-115,844 GBP2023-10-01 ~ 2024-09-30
Other
-116,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,248 GBP2024-09-30
130,217 GBP2023-09-30
Other
16,456 GBP2024-09-30
71,495 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
22,331 GBP2024-09-30
115,816 GBP2023-09-30
Other Debtors
Amounts falling due within one year
555,625 GBP2024-09-30
956,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
577,956 GBP2024-09-30
1,072,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
6,804 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
115,746 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,216 GBP2024-09-30
6,979 GBP2023-09-30
Other Creditors
Current
241,641 GBP2024-09-30
593,563 GBP2023-09-30
Creditors
Current
258,857 GBP2024-09-30
723,240 GBP2023-09-30