Property, Plant & Equipment
106,147 GBP2024-09-30
120,663 GBP2023-09-30
Debtors
28,865 GBP2024-09-30
35,184 GBP2023-09-30
Cash at bank and in hand
10,668 GBP2024-09-30
13,800 GBP2023-09-30
Current Assets
107,075 GBP2024-09-30
94,931 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-596,652 GBP2024-09-30
-516,177 GBP2023-09-30
Net Current Assets/Liabilities
-489,577 GBP2024-09-30
-421,246 GBP2023-09-30
Total Assets Less Current Liabilities
-383,430 GBP2024-09-30
-300,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-383,530 GBP2024-09-30
-300,683 GBP2023-09-30
Equity
-383,430 GBP2024-09-30
-300,583 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,336 GBP2024-09-30
21,336 GBP2023-09-30
Other
216,579 GBP2024-09-30
208,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,915 GBP2024-09-30
230,182 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,399 GBP2024-09-30
7,265 GBP2023-09-30
Other
122,369 GBP2024-09-30
102,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,768 GBP2024-09-30
109,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,134 GBP2023-10-01 ~ 2024-09-30
Other
25,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-5,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,937 GBP2024-09-30
14,071 GBP2023-09-30
Other
94,210 GBP2024-09-30
106,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,303 GBP2024-09-30
31,287 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,562 GBP2024-09-30
3,897 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,865 GBP2024-09-30
35,184 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,235 GBP2024-09-30
37,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,101 GBP2024-09-30
20,230 GBP2023-09-30
Other Creditors
Current
533,316 GBP2024-09-30
458,316 GBP2023-09-30
Creditors
Current
596,652 GBP2024-09-30
516,177 GBP2023-09-30