Property, Plant & Equipment
160,751 GBP2024-09-30
158,183 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
160,851 GBP2024-09-30
158,283 GBP2023-09-30
Debtors
44,246 GBP2024-09-30
58,330 GBP2023-09-30
Cash at bank and in hand
173,670 GBP2024-09-30
462,276 GBP2023-09-30
Current Assets
217,916 GBP2024-09-30
520,606 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-80,951 GBP2023-09-30
Net Current Assets/Liabilities
149,804 GBP2024-09-30
439,655 GBP2023-09-30
Total Assets Less Current Liabilities
310,655 GBP2024-09-30
597,938 GBP2023-09-30
Net Assets/Liabilities
300,774 GBP2024-09-30
588,837 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
300,674 GBP2024-09-30
588,737 GBP2023-09-30
Equity
300,774 GBP2024-09-30
588,837 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,598 GBP2024-09-30
112,598 GBP2023-09-30
Furniture and fittings
75,823 GBP2024-09-30
75,823 GBP2023-09-30
Computers
48,229 GBP2024-09-30
46,029 GBP2023-09-30
Motor vehicles
80,496 GBP2024-09-30
62,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,146 GBP2024-09-30
296,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
71,200 GBP2024-09-30
69,658 GBP2023-09-30
Computers
46,112 GBP2024-09-30
43,447 GBP2023-09-30
Motor vehicles
39,083 GBP2024-09-30
25,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,395 GBP2024-09-30
138,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,542 GBP2023-10-01 ~ 2024-09-30
Computers
2,665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,598 GBP2024-09-30
112,598 GBP2023-09-30
Furniture and fittings
4,623 GBP2024-09-30
6,165 GBP2023-09-30
Computers
2,117 GBP2024-09-30
2,582 GBP2023-09-30
Motor vehicles
41,413 GBP2024-09-30
36,838 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,913 GBP2024-09-30
54,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,333 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,246 GBP2024-09-30
Current, Amounts falling due within one year
58,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,125 GBP2024-09-30
5,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,977 GBP2024-09-30
72,293 GBP2023-09-30
Other Creditors
Current
3,010 GBP2024-09-30
2,880 GBP2023-09-30
Creditors
Current
68,112 GBP2024-09-30
80,951 GBP2023-09-30