Property, Plant & Equipment
2,254 GBP2024-09-30
3,006 GBP2023-09-30
Fixed Assets - Investments
660,433 GBP2024-09-30
789,111 GBP2023-09-30
Fixed Assets
662,687 GBP2024-09-30
792,117 GBP2023-09-30
Debtors
45,503 GBP2024-09-30
30,707 GBP2023-09-30
Current assets - Investments
235,241 GBP2024-09-30
202,519 GBP2023-09-30
Cash at bank and in hand
9,277 GBP2024-09-30
10,516 GBP2023-09-30
Current Assets
290,021 GBP2024-09-30
243,742 GBP2023-09-30
Creditors
Current
345,923 GBP2024-09-30
329,340 GBP2023-09-30
Net Current Assets/Liabilities
-55,902 GBP2024-09-30
-85,598 GBP2023-09-30
Total Assets Less Current Liabilities
606,785 GBP2024-09-30
706,519 GBP2023-09-30
Equity
Called up share capital
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Share premium
16,250 GBP2024-09-30
16,250 GBP2023-09-30
Capital redemption reserve
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Retained earnings (accumulated losses)
105,535 GBP2024-09-30
205,269 GBP2023-09-30
Equity
606,785 GBP2024-09-30
706,519 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,567 GBP2023-09-30
Computers
9,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,545 GBP2024-09-30
2,537 GBP2023-09-30
Computers
7,147 GBP2024-09-30
6,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,692 GBP2024-09-30
8,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-10-01 ~ 2024-09-30
Computers
744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22 GBP2024-09-30
30 GBP2023-09-30
Computers
2,232 GBP2024-09-30
2,976 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,154 GBP2024-09-30
26,662 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,349 GBP2024-09-30
4,045 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,503 GBP2024-09-30
30,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
960 GBP2024-09-30
Other Creditors
Current
344,963 GBP2024-09-30
322,448 GBP2023-09-30