Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
956 GBP2024-09-30
1,200,811 GBP2023-09-30
Fixed Assets - Investments
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Fixed Assets
8,956 GBP2024-09-30
1,208,811 GBP2023-09-30
Debtors
1,230,626 GBP2024-09-30
131,815 GBP2023-09-30
Current assets - Investments
42,073 GBP2024-09-30
38,586 GBP2023-09-30
Cash at bank and in hand
42,859 GBP2024-09-30
47,479 GBP2023-09-30
Current Assets
1,315,558 GBP2024-09-30
217,880 GBP2023-09-30
Net Current Assets/Liabilities
1,286,256 GBP2024-09-30
200,958 GBP2023-09-30
Total Assets Less Current Liabilities
1,295,212 GBP2024-09-30
1,409,769 GBP2023-09-30
Net Assets/Liabilities
1,295,212 GBP2024-09-30
1,185,769 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Revaluation reserve
506,401 GBP2023-09-30
506,401 GBP2022-09-30
Retained earnings (accumulated losses)
1,245,212 GBP2024-09-30
629,368 GBP2023-09-30
635,233 GBP2022-09-30
Equity
1,295,212 GBP2024-09-30
1,185,769 GBP2023-09-30
1,191,634 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,443 GBP2023-10-01 ~ 2024-09-30
-5,865 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,443 GBP2023-10-01 ~ 2024-09-30
-5,865 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,844 GBP2023-10-01 ~ 2024-09-30
-5,865 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
109,443 GBP2023-10-01 ~ 2024-09-30
-5,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,995 GBP2024-09-30
4,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,995 GBP2024-09-30
1,204,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,200,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,039 GBP2024-09-30
3,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039 GBP2024-09-30
3,529 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
956 GBP2024-09-30
811 GBP2023-09-30
Owned/Freehold, Land and buildings
1,200,000 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
8,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Amounts invested in assets
Non-current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,100,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
125,295 GBP2024-09-30
125,295 GBP2023-09-30
Other Debtors
5,331 GBP2024-09-30
6,520 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,249 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,222 GBP2024-09-30
1,565 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,080 GBP2024-09-30
14,108 GBP2023-09-30
Advances or credits given to directors
4,082 GBP2024-09-30
3,700 GBP2023-09-30
3,165 GBP2022-09-30
Advances or credits made to directors during the period
382 GBP2023-10-01 ~ 2024-09-30
535 GBP2022-10-01 ~ 2023-09-30