Intangible Assets
50,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment
13,882 GBP2024-09-30
14,160 GBP2023-09-30
Fixed Assets - Investments
259,603 GBP2024-09-30
3,623 GBP2023-09-30
Fixed Assets
323,485 GBP2024-09-30
117,783 GBP2023-09-30
Debtors
589,762 GBP2024-09-30
442,501 GBP2023-09-30
Cash at bank and in hand
637,984 GBP2024-09-30
773,029 GBP2023-09-30
Current Assets
1,227,746 GBP2024-09-30
1,215,530 GBP2023-09-30
Net Current Assets/Liabilities
278,907 GBP2024-09-30
449,937 GBP2023-09-30
Total Assets Less Current Liabilities
602,392 GBP2024-09-30
567,720 GBP2023-09-30
Net Assets/Liabilities
598,922 GBP2024-09-30
564,180 GBP2023-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30
1,111 GBP2022-09-30
Share premium
17,500 GBP2024-09-30
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Retained earnings (accumulated losses)
580,311 GBP2024-09-30
545,569 GBP2023-09-30
Equity
598,922 GBP2024-09-30
564,180 GBP2023-09-30
479,321 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
284,742 GBP2023-10-01 ~ 2024-09-30
304,003 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
284,742 GBP2023-10-01 ~ 2024-09-30
304,003 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-237,755 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-250,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
331,083 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,083 GBP2024-09-30
231,083 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
50,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,646 GBP2024-09-30
55,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,764 GBP2024-09-30
41,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,882 GBP2024-09-30
14,160 GBP2023-09-30
Investments in group undertakings and participating interests
255,980 GBP2024-09-30
0 GBP2023-09-30
Other Investments Other Than Loans
3,623 GBP2024-09-30
3,623 GBP2023-09-30
Amounts invested in assets
Non-current
259,603 GBP2024-09-30
3,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
531,190 GBP2024-09-30
429,850 GBP2023-09-30
Amounts Owed By Related Parties
34,299 GBP2024-09-30
Current
13 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,273 GBP2024-09-30
12,638 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
589,762 GBP2024-09-30
442,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
550,221 GBP2024-09-30
589,124 GBP2023-09-30
Amounts owed to group undertakings
Current
178,008 GBP2024-09-30
58,408 GBP2023-09-30
Corporation Tax Payable
Current
112,920 GBP2024-09-30
100,539 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,553 GBP2024-09-30
9,043 GBP2023-09-30
Other Creditors
Current
99,137 GBP2024-09-30
8,479 GBP2023-09-30
Creditors
Current
948,839 GBP2024-09-30
765,593 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30