Property, Plant & Equipment
193,060 GBP2024-09-30
223,738 GBP2023-09-30
Debtors
49,323 GBP2024-09-30
67,286 GBP2023-09-30
Cash at bank and in hand
39,656 GBP2024-09-30
101,994 GBP2023-09-30
Current Assets
98,979 GBP2024-09-30
181,280 GBP2023-09-30
Net Current Assets/Liabilities
50,800 GBP2024-09-30
81,306 GBP2023-09-30
Total Assets Less Current Liabilities
243,860 GBP2024-09-30
305,044 GBP2023-09-30
Net Assets/Liabilities
208,303 GBP2024-09-30
235,397 GBP2023-09-30
Equity
Called up share capital
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Retained earnings (accumulated losses)
202,803 GBP2024-09-30
229,897 GBP2023-09-30
Equity
208,303 GBP2024-09-30
235,397 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,226 GBP2024-09-30
342,710 GBP2023-09-30
Computers
32,545 GBP2024-09-30
31,010 GBP2023-09-30
Motor vehicles
62,885 GBP2024-09-30
62,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
459,656 GBP2024-09-30
436,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,667 GBP2024-09-30
159,701 GBP2023-09-30
Computers
26,069 GBP2024-09-30
19,647 GBP2023-09-30
Motor vehicles
40,860 GBP2024-09-30
33,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,596 GBP2024-09-30
212,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,966 GBP2023-10-01 ~ 2024-09-30
Computers
6,422 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
164,559 GBP2024-09-30
183,009 GBP2023-09-30
Computers
6,476 GBP2024-09-30
11,363 GBP2023-09-30
Motor vehicles
22,025 GBP2024-09-30
29,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,347 GBP2024-09-30
20,304 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,976 GBP2024-09-30
46,982 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
49,323 GBP2024-09-30
67,286 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,642 GBP2024-09-30
37,943 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,081 GBP2024-09-30
12,908 GBP2023-09-30
Other Creditors
Current
33,456 GBP2024-09-30
43,123 GBP2023-09-30
Creditors
Current
48,179 GBP2024-09-30
99,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
10,000 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,547 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
15,547 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-09-30
5,100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-09-30
400 shares2023-09-30
Equity
Called up share capital
5,500 GBP2024-09-30
5,500 GBP2023-09-30