Property, Plant & Equipment
61,371 GBP2024-09-30
82,923 GBP2023-09-30
Debtors
53,803 GBP2024-09-30
37,665 GBP2023-09-30
Cash at bank and in hand
209,720 GBP2024-09-30
184,940 GBP2023-09-30
Current Assets
274,280 GBP2024-09-30
233,949 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-91,495 GBP2023-09-30
Net Current Assets/Liabilities
137,744 GBP2024-09-30
142,454 GBP2023-09-30
Total Assets Less Current Liabilities
199,115 GBP2024-09-30
225,377 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-09-30
Net Assets/Liabilities
192,448 GBP2024-09-30
208,711 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
192,348 GBP2024-09-30
208,611 GBP2023-09-30
Equity
192,448 GBP2024-09-30
208,711 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,077 GBP2024-09-30
32,077 GBP2023-09-30
Other
137,698 GBP2024-09-30
163,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,775 GBP2024-09-30
196,028 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-48,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,077 GBP2024-09-30
32,077 GBP2023-09-30
Other
76,327 GBP2024-09-30
81,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,404 GBP2024-09-30
113,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
24,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,106 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
-28,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
61,371 GBP2024-09-30
82,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,046 GBP2024-09-30
16,599 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,757 GBP2024-09-30
21,066 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,803 GBP2024-09-30
Current, Amounts falling due within one year
37,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,577 GBP2024-09-30
19,092 GBP2023-09-30
Corporation Tax Payable
Current
5,588 GBP2024-09-30
13,590 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,576 GBP2024-09-30
42,322 GBP2023-09-30
Other Creditors
Current
12,795 GBP2024-09-30
6,491 GBP2023-09-30
Creditors
Current
136,536 GBP2024-09-30
91,495 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,417 GBP2024-09-30
44,917 GBP2023-09-30