Property, Plant & Equipment
60,191 GBP2024-09-30
47,455 GBP2023-09-30
Investment Property
243,016 GBP2024-09-30
243,016 GBP2023-09-30
Fixed Assets
303,207 GBP2024-09-30
290,471 GBP2023-09-30
Debtors
613,976 GBP2024-09-30
605,661 GBP2023-09-30
Cash at bank and in hand
268,174 GBP2024-09-30
16,005 GBP2023-09-30
Current Assets
931,080 GBP2024-09-30
732,106 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-367,438 GBP2024-09-30
-224,199 GBP2023-09-30
Net Current Assets/Liabilities
563,642 GBP2024-09-30
507,907 GBP2023-09-30
Total Assets Less Current Liabilities
866,849 GBP2024-09-30
798,378 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-200,164 GBP2024-09-30
Net Assets/Liabilities
657,054 GBP2024-09-30
615,379 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
652,054 GBP2024-09-30
610,379 GBP2023-09-30
Equity
657,054 GBP2024-09-30
615,379 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
171,615 GBP2024-09-30
138,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,424 GBP2024-09-30
91,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
60,191 GBP2024-09-30
47,455 GBP2023-09-30
Investment Property - Fair Value Model
243,016 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
557,943 GBP2024-09-30
571,496 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
2,315 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,033 GBP2024-09-30
31,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
613,976 GBP2024-09-30
605,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
12,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
305,394 GBP2024-09-30
175,128 GBP2023-09-30
Corporation Tax Payable
Current
6,107 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,489 GBP2024-09-30
8,136 GBP2023-09-30
Other Creditors
Current
30,108 GBP2024-09-30
28,367 GBP2023-09-30
Creditors
Current
367,438 GBP2024-09-30
224,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
134,677 GBP2023-09-30
Other Creditors
Non-current
193,129 GBP2024-09-30
42,360 GBP2023-09-30
Creditors
Non-current
200,164 GBP2024-09-30
177,037 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
5,000 shares2024-09-30
5,000 shares2023-09-30