Property, Plant & Equipment
16,331 GBP2024-09-30
23,034 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current
21,573 GBP2024-09-30
31,693 GBP2023-09-30
Cash at bank and in hand
89,375 GBP2024-09-30
84,142 GBP2023-09-30
Current Assets
120,948 GBP2024-09-30
125,835 GBP2023-09-30
Net Current Assets/Liabilities
177 GBP2024-09-30
8,652 GBP2023-09-30
Total Assets Less Current Liabilities
16,508 GBP2024-09-30
31,686 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-09-30
Net Assets/Liabilities
4,008 GBP2024-09-30
6,109 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
3,928 GBP2024-09-30
6,029 GBP2023-09-30
Equity
4,008 GBP2024-09-30
6,109 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,237 GBP2024-09-30
29,237 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,065 GBP2024-09-30
10,987 GBP2023-09-30
Other
19,636 GBP2024-09-30
29,501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,938 GBP2024-09-30
69,725 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,011 GBP2023-10-01 ~ 2024-09-30
Other
-15,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,485 GBP2024-09-30
21,561 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,658 GBP2024-09-30
7,217 GBP2023-09-30
Other
11,464 GBP2024-09-30
17,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,607 GBP2024-09-30
46,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,924 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,136 GBP2023-10-01 ~ 2024-09-30
Other
2,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,695 GBP2023-10-01 ~ 2024-09-30
Other
-8,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,752 GBP2024-09-30
7,676 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,407 GBP2024-09-30
3,770 GBP2023-09-30
Other
8,172 GBP2024-09-30
11,588 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
784 GBP2024-09-30
5,008 GBP2023-09-30
Amounts Owed By Related Parties
12,122 GBP2024-09-30
16,837 GBP2023-09-30
Prepayments
8,667 GBP2024-09-30
9,848 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,573 GBP2024-09-30
31,693 GBP2023-09-30
Trade Creditors/Trade Payables
12,372 GBP2024-09-30
Amounts Owed to Related Parties
3,839 GBP2024-09-30
Taxation/Social Security Payable
45,897 GBP2024-09-30
Other Creditors
28,223 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
268 GBP2024-09-30
1,265 GBP2023-09-30
Total Borrowings
Current
10,268 GBP2024-09-30
11,265 GBP2023-09-30
Bank Borrowings
Non-current
12,500 GBP2024-09-30
22,500 GBP2023-09-30
Other Remaining Borrowings
Non-current
268 GBP2023-09-30
Total Borrowings
Non-current
12,500 GBP2024-09-30
22,768 GBP2023-09-30