Property, Plant & Equipment
14,252 GBP2024-09-30
19,002 GBP2023-09-30
Debtors
33,577 GBP2024-09-30
16,069 GBP2023-09-30
Cash at bank and in hand
41,447 GBP2024-09-30
77,907 GBP2023-09-30
Current Assets
116,718 GBP2024-09-30
200,381 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-71,907 GBP2024-09-30
Net Current Assets/Liabilities
44,811 GBP2024-09-30
165,367 GBP2023-09-30
Total Assets Less Current Liabilities
59,063 GBP2024-09-30
184,369 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,333 GBP2024-09-30
Net Assets/Liabilities
130 GBP2024-09-30
118,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30 GBP2024-09-30
118,707 GBP2023-09-30
Equity
130 GBP2024-09-30
118,807 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,549 GBP2023-09-30
Furniture and fittings
784 GBP2023-09-30
Computers
2,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,359 GBP2023-09-30
Furniture and fittings
547 GBP2024-09-30
468 GBP2023-09-30
Computers
1,642 GBP2024-09-30
1,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,095 GBP2024-09-30
28,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,547 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
79 GBP2023-10-01 ~ 2024-09-30
Computers
124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-09-30
316 GBP2023-09-30
Computers
372 GBP2024-09-30
496 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,741 GBP2024-09-30
11,633 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
1,100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,836 GBP2024-09-30
3,336 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,577 GBP2024-09-30
Amounts falling due within one year, Current
16,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-09-30
5,429 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282 GBP2024-09-30
162 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,440 GBP2024-09-30
23,391 GBP2023-09-30
Other Creditors
Current
54,756 GBP2024-09-30
6,032 GBP2023-09-30
Creditors
Current
71,907 GBP2024-09-30
35,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,333 GBP2024-09-30
30,762 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
100 shares2024-09-30
100 shares2023-09-30