Property, Plant & Equipment
82,337 GBP2024-09-30
82,409 GBP2023-09-30
Debtors
41,384 GBP2024-09-30
47,239 GBP2023-09-30
Cash at bank and in hand
1,616 GBP2024-09-30
0 GBP2023-09-30
Current Assets
100,794 GBP2024-09-30
108,397 GBP2023-09-30
Net Current Assets/Liabilities
11,393 GBP2024-09-30
28,777 GBP2023-09-30
Total Assets Less Current Liabilities
93,730 GBP2024-09-30
111,186 GBP2023-09-30
Net Assets/Liabilities
78,386 GBP2024-09-30
85,843 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,286 GBP2024-09-30
85,743 GBP2023-09-30
Equity
78,386 GBP2024-09-30
85,843 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, Owned/Freehold
81,820 GBP2023-09-30
Furniture and fittings
332 GBP2023-09-30
Computers
990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
257 GBP2024-09-30
248 GBP2023-09-30
Computers
548 GBP2024-09-30
485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805 GBP2024-09-30
733 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
9 GBP2023-10-01 ~ 2024-09-30
Computers
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
81,820 GBP2024-09-30
81,820 GBP2023-09-30
Furniture and fittings
75 GBP2024-09-30
84 GBP2023-09-30
Computers
442 GBP2024-09-30
505 GBP2023-09-30
Other Debtors
Current
22,185 GBP2024-09-30
28,750 GBP2023-09-30
Prepayments/Accrued Income
Current
19,199 GBP2024-09-30
18,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,191 GBP2024-09-30
19,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,351 GBP2024-09-30
19,049 GBP2023-09-30
Corporation Tax Payable
Current
6,826 GBP2024-09-30
6,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,287 GBP2024-09-30
2,253 GBP2023-09-30
Other Creditors
Current
15,271 GBP2024-09-30
3,038 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-09-30
29,611 GBP2023-09-30
Creditors
Current
89,401 GBP2024-09-30
79,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,344 GBP2024-09-30
21,561 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
3,782 GBP2023-09-30
Creditors
Non-current
15,344 GBP2024-09-30
25,343 GBP2023-09-30