Property, Plant & Equipment
36,160 GBP2024-09-30
51,399 GBP2023-09-30
Fixed Assets - Investments
6,000 GBP2023-09-30
Fixed Assets
36,160 GBP2024-09-30
57,399 GBP2023-09-30
Debtors
17,278 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
844 GBP2023-09-30
Current Assets
1 GBP2024-09-30
18,122 GBP2023-09-30
Creditors
-26,624 GBP2024-09-30
-21,312 GBP2023-09-30
Net Current Assets/Liabilities
-26,623 GBP2024-09-30
-3,190 GBP2023-09-30
Total Assets Less Current Liabilities
9,537 GBP2024-09-30
54,209 GBP2023-09-30
Net Assets/Liabilities
-22,796 GBP2024-09-30
5,105 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
7,676 GBP2024-09-30
7,676 GBP2023-09-30
Retained earnings (accumulated losses)
-30,475 GBP2024-09-30
-2,574 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,000 GBP2023-09-30
Furniture and fittings
13,121 GBP2024-09-30
13,121 GBP2023-09-30
Computers
3,994 GBP2024-09-30
3,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,115 GBP2024-09-30
109,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,000 GBP2023-09-30
Furniture and fittings
10,461 GBP2024-09-30
8,686 GBP2023-09-30
Computers
3,994 GBP2024-09-30
3,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,955 GBP2024-09-30
57,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2023-10-01 ~ 2024-09-30
Computers
964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,660 GBP2024-09-30
4,435 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
46,000 GBP2023-09-30
Computers
964 GBP2023-09-30
Prepayments/Accrued Income
Current
278 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-09-30
11,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,617 GBP2024-09-30
2,000 GBP2023-09-30
Corporation Tax Payable
Current
-1,569 GBP2023-09-30
Other Taxation & Social Security Payable
Current
455 GBP2024-09-30
1 GBP2023-09-30
Other Creditors
Current
282 GBP2024-09-30
263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,798 GBP2024-09-30
1,798 GBP2023-09-30
Amounts owed to directors
Current
856 GBP2024-09-30
7,319 GBP2023-09-30
Creditors
Current
26,624 GBP2024-09-30
21,312 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2024-09-30
34,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-09-30
13,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,500 GBP2024-09-30
11,500 GBP2023-09-30
Between one and five year
21,000 GBP2024-09-30
Minimum gross finance lease payments owing
33,500 GBP2024-09-30
46,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
33,500 GBP2024-09-30
46,000 GBP2023-09-30