Property, Plant & Equipment
294,414 GBP2024-09-30
11,512 GBP2023-09-30
Debtors
90,969 GBP2024-09-30
61,878 GBP2023-09-30
Cash at bank and in hand
6,356 GBP2024-09-30
26,175 GBP2023-09-30
Current Assets
97,325 GBP2024-09-30
88,053 GBP2023-09-30
Net Current Assets/Liabilities
-30,228 GBP2024-09-30
21,828 GBP2023-09-30
Total Assets Less Current Liabilities
264,186 GBP2024-09-30
33,340 GBP2023-09-30
Net Assets/Liabilities
3,023 GBP2024-09-30
32,186 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,749 GBP2024-09-30
9,003 GBP2023-09-30
Computers
20,815 GBP2024-09-30
19,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
316,214 GBP2024-09-30
28,842 GBP2023-09-30
Land and buildings
283,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,519 GBP2024-09-30
4,775 GBP2023-09-30
Computers
15,281 GBP2024-09-30
12,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,800 GBP2024-09-30
17,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,744 GBP2023-10-01 ~ 2024-09-30
Computers
2,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
283,650 GBP2024-09-30
Furniture and fittings
5,230 GBP2024-09-30
4,228 GBP2023-09-30
Computers
5,534 GBP2024-09-30
7,284 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,730 GBP2024-09-30
61,878 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,910 GBP2024-09-30
Other Debtors
Amounts falling due within one year
5,329 GBP2024-09-30
Debtors
Amounts falling due within one year
90,969 GBP2024-09-30
61,878 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,321 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,559 GBP2024-09-30
27,669 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,508 GBP2024-09-30
2,143 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,305 GBP2024-09-30
27,363 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,973 GBP2024-09-30
3,237 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-15,793 GBP2024-09-30
5,634 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
680 GBP2024-09-30
179 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
228,163 GBP2024-09-30
Other Creditors
Amounts falling due after one year
33,000 GBP2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30