Property, Plant & Equipment
83,417 GBP2024-09-30
153,536 GBP2023-09-30
Debtors
63,905 GBP2024-09-30
43,440 GBP2023-09-30
Cash at bank and in hand
21,390 GBP2024-09-30
59,947 GBP2023-09-30
Current Assets
85,295 GBP2024-09-30
103,387 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-66,396 GBP2023-09-30
Net Current Assets/Liabilities
47,013 GBP2024-09-30
36,991 GBP2023-09-30
Total Assets Less Current Liabilities
130,430 GBP2024-09-30
190,527 GBP2023-09-30
Net Assets/Liabilities
133,650 GBP2024-09-30
111,378 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
133,548 GBP2024-09-30
111,276 GBP2023-09-30
Equity
133,650 GBP2024-09-30
111,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,029 GBP2024-09-30
46,029 GBP2023-09-30
Other
111,422 GBP2024-09-30
176,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,451 GBP2024-09-30
222,315 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-86,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-86,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
74,034 GBP2024-09-30
68,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,034 GBP2024-09-30
68,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
12,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 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
-7,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
46,029 GBP2024-09-30
46,029 GBP2023-09-30
Other
37,388 GBP2024-09-30
107,507 GBP2023-09-30
Other Debtors
Amounts falling due within one year
63,905 GBP2024-09-30
43,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
167 GBP2023-09-30
Corporation Tax Payable
Current
34,767 GBP2024-09-30
46,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
299 GBP2024-09-30
1,874 GBP2023-09-30
Other Creditors
Current
3,216 GBP2024-09-30
18,328 GBP2023-09-30
Creditors
Current
38,282 GBP2024-09-30
66,396 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
83,767 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30