Property, Plant & Equipment
7,249 GBP2024-09-30
8,284 GBP2023-09-30
Investment Property
308,967 GBP2024-09-30
308,967 GBP2023-09-30
Fixed Assets
316,216 GBP2024-09-30
317,251 GBP2023-09-30
Debtors
122,997 GBP2024-09-30
219,085 GBP2023-09-30
Cash at bank and in hand
1,084,374 GBP2024-09-30
1,084,985 GBP2023-09-30
Current Assets
1,207,371 GBP2024-09-30
1,304,070 GBP2023-09-30
Net Current Assets/Liabilities
-27,354 GBP2024-09-30
58,601 GBP2023-09-30
Total Assets Less Current Liabilities
288,862 GBP2024-09-30
375,852 GBP2023-09-30
Net Assets/Liabilities
93,795 GBP2024-09-30
157,630 GBP2023-09-30
Equity
Called up share capital
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Capital redemption reserve
250 GBP2024-09-30
250 GBP2023-10-01
250 GBP2023-09-30
250 GBP2022-10-01
Retained earnings (accumulated losses)
88,595 GBP2024-09-30
152,430 GBP2023-09-30
Equity
93,795 GBP2024-09-30
157,630 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,858 GBP2024-09-30
175,858 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
175,858 GBP2024-09-30
175,858 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,609 GBP2024-09-30
167,574 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,609 GBP2024-09-30
167,574 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,249 GBP2024-09-30
Amount of corporation tax that is recoverable
10,609 GBP2023-09-30
Amounts owed by directors
75,348 GBP2024-09-30
147,696 GBP2023-09-30
Other Debtors
15,027 GBP2024-09-30
22,840 GBP2023-09-30
Prepayments/Accrued Income
32,622 GBP2024-09-30
37,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,995 GBP2024-09-30
23,315 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,045 GBP2024-09-30
18,940 GBP2023-09-30
Taxation/Social Security Payable
59,332 GBP2024-09-30
60,095 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,114,712 GBP2024-09-30
1,115,289 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,485 GBP2024-09-30
6,890 GBP2023-09-30
Dividends Paid on Shares
105,599 GBP2023-10-01 ~ 2024-09-30
105,599 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
105,599 GBP2023-10-01 ~ 2024-09-30