Property, Plant & Equipment
156 GBP2024-09-30
281 GBP2023-09-30
Fixed Assets - Investments
1,260 GBP2024-09-30
1,113 GBP2023-09-30
Fixed Assets
1,416 GBP2024-09-30
1,394 GBP2023-09-30
Debtors
14,788 GBP2024-09-30
4,081 GBP2023-09-30
Cash at bank and in hand
136,618 GBP2024-09-30
80,398 GBP2023-09-30
Current Assets
841,424 GBP2024-09-30
786,380 GBP2023-09-30
Net Current Assets/Liabilities
828,843 GBP2024-09-30
776,742 GBP2023-09-30
Total Assets Less Current Liabilities
830,259 GBP2024-09-30
778,136 GBP2023-09-30
Equity
Called up share capital
431,000 GBP2024-09-30
431,000 GBP2023-09-30
Retained earnings (accumulated losses)
399,259 GBP2024-09-30
347,136 GBP2023-09-30
Equity
830,259 GBP2024-09-30
778,136 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,421 GBP2024-09-30
12,421 GBP2023-09-30
Furniture and fittings
11,179 GBP2024-09-30
11,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,600 GBP2024-09-30
23,865 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,391 GBP2024-09-30
12,384 GBP2023-09-30
Furniture and fittings
11,053 GBP2024-09-30
11,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,444 GBP2024-09-30
23,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30 GBP2024-09-30
37 GBP2023-09-30
Furniture and fittings
126 GBP2024-09-30
244 GBP2023-09-30
Other Investments Other Than Loans
1,260 GBP2024-09-30
1,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,337 GBP2024-09-30
3,644 GBP2023-09-30
Other Debtors
Amounts falling due within one year
451 GBP2024-09-30
437 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,788 GBP2024-09-30
Amounts falling due within one year, Current
4,081 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56 GBP2024-09-30
14 GBP2023-09-30
Corporation Tax Payable
Current
3,779 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,496 GBP2024-09-30
1,400 GBP2023-09-30
Other Creditors
Current
7,250 GBP2024-09-30
8,224 GBP2023-09-30
Creditors
Current
12,581 GBP2024-09-30
9,638 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
431,000 shares2024-09-30
431,000 shares2023-09-30