Property, Plant & Equipment
378,661 GBP2024-09-30
405,201 GBP2023-09-30
Fixed Assets - Investments
13,650 GBP2024-09-30
Fixed Assets
392,311 GBP2024-09-30
405,201 GBP2023-09-30
Debtors
66,501 GBP2024-09-30
55,058 GBP2023-09-30
Cash at bank and in hand
85,417 GBP2024-09-30
43,897 GBP2023-09-30
Current Assets
151,918 GBP2024-09-30
98,955 GBP2023-09-30
Net Current Assets/Liabilities
11,231 GBP2024-09-30
-8,971 GBP2023-09-30
Total Assets Less Current Liabilities
403,542 GBP2024-09-30
396,230 GBP2023-09-30
Net Assets/Liabilities
300,466 GBP2024-09-30
309,171 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
200,466 GBP2024-09-30
209,171 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,072 GBP2024-09-30
132,072 GBP2023-09-30
Furniture and fittings
350,381 GBP2024-09-30
338,914 GBP2023-09-30
Computers
38,164 GBP2024-09-30
35,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
527,900 GBP2024-09-30
506,632 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,366 GBP2024-09-30
10,951 GBP2023-09-30
Furniture and fittings
88,921 GBP2024-09-30
71,374 GBP2023-09-30
Computers
22,698 GBP2024-09-30
19,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,239 GBP2024-09-30
101,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,415 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,547 GBP2023-10-01 ~ 2024-09-30
Computers
3,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
254 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,029 GBP2024-09-30
Motor vehicles
94,706 GBP2024-09-30
121,121 GBP2023-09-30
Furniture and fittings
261,460 GBP2024-09-30
267,540 GBP2023-09-30
Computers
15,466 GBP2024-09-30
16,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,501 GBP2024-09-30
55,058 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,459 GBP2024-09-30
66,297 GBP2023-09-30
Corporation Tax Payable
Current
25,070 GBP2024-09-30
8,093 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,238 GBP2024-09-30
6,807 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,452 GBP2024-09-30
24,181 GBP2023-09-30
Other Creditors
Current
17,589 GBP2024-09-30
1,437 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,040 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
15,393 GBP2024-09-30
26,041 GBP2023-09-30
Other Creditors
Non-current
5,393 GBP2024-09-30
8,793 GBP2023-09-30