Property, Plant & Equipment
280,118 GBP2024-09-30
221,328 GBP2023-09-30
Total Inventories
5,112 GBP2024-09-30
3,380 GBP2023-09-30
Debtors
Current
2,234,250 GBP2024-09-30
2,128,686 GBP2023-09-30
Cash at bank and in hand
156,307 GBP2024-09-30
112,143 GBP2023-09-30
Current Assets
2,395,669 GBP2024-09-30
2,244,209 GBP2023-09-30
Net Current Assets/Liabilities
1,992,045 GBP2024-09-30
1,813,915 GBP2023-09-30
Total Assets Less Current Liabilities
2,272,163 GBP2024-09-30
2,035,243 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,120,099 GBP2024-09-30
Net Assets/Liabilities
87,721 GBP2024-09-30
193,643 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
87,719 GBP2024-09-30
193,641 GBP2023-09-30
Equity
87,721 GBP2024-09-30
193,643 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,744 GBP2024-09-30
138,231 GBP2023-09-30
Tools/Equipment for furniture and fittings
203,000 GBP2024-09-30
164,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
383,744 GBP2024-09-30
302,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,731 GBP2024-09-30
9,117 GBP2023-09-30
Tools/Equipment for furniture and fittings
90,895 GBP2024-09-30
71,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,626 GBP2024-09-30
80,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,614 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
55,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
168,013 GBP2024-09-30
129,114 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,105 GBP2024-09-30
92,214 GBP2023-09-30
Other types of inventories not specified separately
5,112 GBP2024-09-30
3,380 GBP2023-09-30
Trade Debtors/Trade Receivables
99,056 GBP2024-09-30
37,274 GBP2023-09-30
Amounts Owed By Related Parties
2,091,082 GBP2024-09-30
1,989,616 GBP2023-09-30
Other Debtors
22,316 GBP2024-09-30
72,436 GBP2023-09-30
Prepayments
21,796 GBP2024-09-30
29,360 GBP2023-09-30
Debtors
2,234,250 GBP2024-09-30
2,128,686 GBP2023-09-30
Non-current
-2,093,162 GBP2024-09-30
-1,992,723 GBP2023-09-30
Trade Creditors/Trade Payables
21,828 GBP2024-09-30
60,148 GBP2023-09-30
Taxation/Social Security Payable
38,721 GBP2024-09-30
31,208 GBP2023-09-30
Other Creditors
19,694 GBP2024-09-30
44,793 GBP2023-09-30