Property, Plant & Equipment
108 GBP2024-09-30
20,235 GBP2023-09-30
Debtors
102,549 GBP2024-09-30
107,138 GBP2023-09-30
Cash at bank and in hand
358 GBP2024-09-30
14,896 GBP2023-09-30
Current Assets
102,907 GBP2024-09-30
122,034 GBP2023-09-30
Net Current Assets/Liabilities
-284,365 GBP2024-09-30
-272,064 GBP2023-09-30
Total Assets Less Current Liabilities
-284,257 GBP2024-09-30
-251,829 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,333 GBP2023-09-30
Net Assets/Liabilities
-290,389 GBP2024-09-30
-271,162 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-290,489 GBP2024-09-30
-271,262 GBP2023-09-30
Equity
-290,389 GBP2024-09-30
-271,162 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,679 GBP2023-09-30
Other
51,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,679 GBP2024-09-30
110,715 GBP2023-09-30
Other
51,368 GBP2024-09-30
51,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,047 GBP2024-09-30
161,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,964 GBP2023-10-01 ~ 2024-09-30
Other
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
19,964 GBP2023-09-30
Other
108 GBP2024-09-30
271 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,655 GBP2024-09-30
6,656 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,894 GBP2024-09-30
32,482 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,549 GBP2024-09-30
107,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-09-30
9,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,679 GBP2024-09-30
38,604 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,206 GBP2024-09-30
220 GBP2023-09-30
Other Creditors
Current
370,187 GBP2024-09-30
346,074 GBP2023-09-30
Creditors
Current
387,272 GBP2024-09-30
394,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,132 GBP2024-09-30
15,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,571 GBP2024-09-30
106,785 GBP2023-09-30