Intangible Assets
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
7,792 GBP2024-09-30
11,687 GBP2023-09-30
Fixed Assets
9,792 GBP2024-09-30
14,687 GBP2023-09-30
Debtors
38,458 GBP2024-09-30
19,321 GBP2023-09-30
Cash at bank and in hand
2,957 GBP2024-09-30
1,021 GBP2023-09-30
Current Assets
41,415 GBP2024-09-30
20,342 GBP2023-09-30
Net Current Assets/Liabilities
-18,310 GBP2024-09-30
-13,506 GBP2023-09-30
Total Assets Less Current Liabilities
-8,518 GBP2024-09-30
1,181 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,806 GBP2024-09-30
-31,745 GBP2023-09-30
Net Assets/Liabilities
-34,324 GBP2024-09-30
-30,564 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-34,325 GBP2024-09-30
-30,565 GBP2023-09-30
Equity
-34,324 GBP2024-09-30
-30,564 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,893 GBP2024-09-30
24,893 GBP2023-09-30
Plant and equipment
4,347 GBP2024-09-30
4,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,240 GBP2024-09-30
29,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,781 GBP2024-09-30
14,225 GBP2023-09-30
Plant and equipment
3,667 GBP2024-09-30
3,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,448 GBP2024-09-30
17,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,556 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,112 GBP2024-09-30
10,668 GBP2023-09-30
Plant and equipment
680 GBP2024-09-30
1,019 GBP2023-09-30
Trade Debtors/Trade Receivables
15,734 GBP2024-09-30
Other Debtors
22,724 GBP2024-09-30
19,321 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2024-09-30
5,429 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
406 GBP2024-09-30
2,082 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,346 GBP2024-09-30
19,242 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,544 GBP2024-09-30
7,095 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,806 GBP2024-09-30
31,745 GBP2023-09-30