Property, Plant & Equipment
136,307 GBP2024-09-30
118,476 GBP2023-09-30
Debtors
20,522 GBP2024-09-30
19,896 GBP2023-09-30
Cash at bank and in hand
6,678 GBP2024-09-30
15,152 GBP2023-09-30
Current Assets
27,200 GBP2024-09-30
35,048 GBP2023-09-30
Net Current Assets/Liabilities
11,923 GBP2024-09-30
8,657 GBP2023-09-30
Total Assets Less Current Liabilities
148,230 GBP2024-09-30
127,133 GBP2023-09-30
Net Assets/Liabilities
110,706 GBP2024-09-30
112,636 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
110,705 GBP2024-09-30
112,635 GBP2023-09-30
Equity
110,706 GBP2024-09-30
112,636 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Other
42,354 GBP2024-09-30
23,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,354 GBP2024-09-30
128,166 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-20,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
11,047 GBP2024-09-30
9,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,047 GBP2024-09-30
9,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,436 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
-9,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Other
31,307 GBP2024-09-30
13,476 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,026 GBP2024-09-30
6,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,496 GBP2024-09-30
13,209 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,522 GBP2024-09-30
19,896 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,609 GBP2024-09-30
1,654 GBP2023-09-30
Corporation Tax Payable
Current
9,056 GBP2024-09-30
19,279 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,552 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,060 GBP2024-09-30
5,458 GBP2023-09-30
Creditors
Current
15,277 GBP2024-09-30
26,391 GBP2023-09-30
Other Creditors
Non-current
29,697 GBP2024-09-30
11,128 GBP2023-09-30