Property, Plant & Equipment
16,817 GBP2024-09-30
19,785 GBP2023-09-30
Fixed Assets - Investments
191,465 GBP2024-09-30
225,653 GBP2023-09-30
Fixed Assets
208,282 GBP2024-09-30
245,438 GBP2023-09-30
Debtors
1,950,955 GBP2024-09-30
1,755,470 GBP2023-09-30
Cash at bank and in hand
469,696 GBP2024-09-30
776,711 GBP2023-09-30
Current Assets
4,609,428 GBP2024-09-30
4,708,652 GBP2023-09-30
Net Current Assets/Liabilities
4,573,006 GBP2024-09-30
4,564,611 GBP2023-09-30
Total Assets Less Current Liabilities
4,781,288 GBP2024-09-30
4,810,049 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Share premium
35,087 GBP2024-09-30
35,087 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,736,111 GBP2024-09-30
4,764,872 GBP2023-09-30
Equity
4,781,288 GBP2024-09-30
4,810,049 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
140,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,326 GBP2024-09-30
120,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
16,817 GBP2024-09-30
19,785 GBP2023-09-30
Other Investments Other Than Loans
191,465 GBP2024-09-30
225,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,963 GBP2024-09-30
9,751 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
50 GBP2024-09-30
13,670 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,930,942 GBP2024-09-30
1,732,049 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,950,955 GBP2024-09-30
Current, Amounts falling due within one year
1,755,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,916 GBP2024-09-30
122,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
238 GBP2024-09-30
-10,773 GBP2023-09-30
Other Creditors
Current
15,268 GBP2024-09-30
32,078 GBP2023-09-30
Creditors
Current
36,422 GBP2024-09-30
144,041 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30