Property, Plant & Equipment
3,006 GBP2023-09-30
1,227 GBP2022-09-30
Fixed Assets - Investments
789,111 GBP2023-09-30
839,106 GBP2022-09-30
Fixed Assets
792,117 GBP2023-09-30
840,333 GBP2022-09-30
Debtors
30,707 GBP2023-09-30
43,434 GBP2022-09-30
Current assets - Investments
202,519 GBP2023-09-30
134,291 GBP2022-09-30
Cash at bank and in hand
10,516 GBP2023-09-30
38,532 GBP2022-09-30
Current Assets
243,742 GBP2023-09-30
216,257 GBP2022-09-30
Creditors
Current
329,340 GBP2023-09-30
284,113 GBP2022-09-30
Net Current Assets/Liabilities
-85,598 GBP2023-09-30
-67,856 GBP2022-09-30
Total Assets Less Current Liabilities
706,519 GBP2023-09-30
772,477 GBP2022-09-30
Equity
Called up share capital
125,000 GBP2023-09-30
125,000 GBP2022-09-30
Share premium
16,250 GBP2023-09-30
16,250 GBP2022-09-30
Capital redemption reserve
360,000 GBP2023-09-30
360,000 GBP2022-09-30
Retained earnings (accumulated losses)
205,269 GBP2023-09-30
271,227 GBP2022-09-30
Equity
706,519 GBP2023-09-30
772,477 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,567 GBP2023-09-30
2,567 GBP2022-09-30
Computers
9,379 GBP2023-09-30
6,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,946 GBP2023-09-30
9,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,537 GBP2023-09-30
2,523 GBP2022-09-30
Computers
6,403 GBP2023-09-30
5,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,940 GBP2023-09-30
8,314 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2022-10-01 ~ 2023-09-30
Computers
612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
30 GBP2023-09-30
44 GBP2022-09-30
Computers
2,976 GBP2023-09-30
1,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,662 GBP2023-09-30
19,641 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,045 GBP2023-09-30
23,793 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,707 GBP2023-09-30
43,434 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
973 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,223 GBP2022-09-30
Other Creditors
Current
322,448 GBP2023-09-30
270,917 GBP2022-09-30