Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
113,951 GBP2024-09-30
125,981 GBP2023-09-30
Fixed Assets
113,952 GBP2024-09-30
125,982 GBP2023-09-30
Debtors
199,685 GBP2024-09-30
213,019 GBP2023-09-30
Cash at bank and in hand
247,661 GBP2024-09-30
173,844 GBP2023-09-30
Current Assets
447,346 GBP2024-09-30
386,863 GBP2023-09-30
Creditors
Current
140,597 GBP2024-09-30
107,367 GBP2023-09-30
Net Current Assets/Liabilities
306,749 GBP2024-09-30
279,496 GBP2023-09-30
Total Assets Less Current Liabilities
420,701 GBP2024-09-30
405,478 GBP2023-09-30
Net Assets/Liabilities
403,244 GBP2024-09-30
375,604 GBP2023-09-30
Equity
Called up share capital
3,001 GBP2024-09-30
3,001 GBP2023-09-30
Revaluation reserve
26,840 GBP2024-09-30
29,280 GBP2023-09-30
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
373,003 GBP2024-09-30
342,923 GBP2023-09-30
Equity
403,244 GBP2024-09-30
375,604 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,320 GBP2024-09-30
202,320 GBP2023-09-30
Furniture and fittings
55,717 GBP2024-09-30
50,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,037 GBP2024-09-30
252,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,563 GBP2024-09-30
94,468 GBP2023-09-30
Furniture and fittings
41,523 GBP2024-09-30
32,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,086 GBP2024-09-30
126,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,095 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
99,757 GBP2024-09-30
107,852 GBP2023-09-30
Furniture and fittings
14,194 GBP2024-09-30
18,129 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,347 GBP2024-09-30
156,696 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
Prepayments/Accrued Income
Current
59,338 GBP2024-09-30
56,323 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
199,685 GBP2024-09-30
213,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
37,619 GBP2024-09-30
29,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,137 GBP2024-09-30
16,373 GBP2023-09-30
Other Creditors
Current
578 GBP2024-09-30
578 GBP2023-09-30
Accrued Liabilities
Current
20,727 GBP2024-09-30
19,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,676 GBP2024-09-30
8,137 GBP2023-09-30