Property, Plant & Equipment
15,622 GBP2024-09-30
17,458 GBP2023-09-30
Debtors
5,348 GBP2024-09-30
8,357 GBP2023-09-30
Cash at bank and in hand
66,547 GBP2024-09-30
53,842 GBP2023-09-30
Current Assets
156,484 GBP2024-09-30
148,689 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-194,804 GBP2024-09-30
-150,254 GBP2023-09-30
Net Current Assets/Liabilities
-38,320 GBP2024-09-30
-1,565 GBP2023-09-30
Total Assets Less Current Liabilities
-22,698 GBP2024-09-30
15,893 GBP2023-09-30
Net Assets/Liabilities
-22,698 GBP2024-09-30
10,990 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-22,798 GBP2024-09-30
10,890 GBP2023-09-30
Equity
-22,698 GBP2024-09-30
10,990 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,462 GBP2024-09-30
5,462 GBP2023-09-30
Other
36,676 GBP2024-09-30
35,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,138 GBP2024-09-30
40,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
26,516 GBP2024-09-30
23,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,516 GBP2024-09-30
23,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
3,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,462 GBP2024-09-30
5,462 GBP2023-09-30
Other
10,160 GBP2024-09-30
11,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,848 GBP2024-09-30
1,568 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,202 GBP2023-09-30
Other Debtors
Amounts falling due within one year
500 GBP2024-09-30
587 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,348 GBP2024-09-30
8,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,558 GBP2024-09-30
3,836 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,342 GBP2024-09-30
41,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,675 GBP2024-09-30
10,674 GBP2023-09-30
Other Creditors
Current
120,229 GBP2024-09-30
93,756 GBP2023-09-30
Creditors
Current
194,804 GBP2024-09-30
150,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
4,903 GBP2023-09-30