Property, Plant & Equipment
63,382 GBP2024-09-30
50,001 GBP2023-09-30
Fixed Assets - Investments
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Fixed Assets
65,382 GBP2024-09-30
52,001 GBP2023-09-30
Debtors
128,945 GBP2024-09-30
89,841 GBP2023-09-30
Cash at bank and in hand
200,416 GBP2024-09-30
179,982 GBP2023-09-30
Current Assets
344,337 GBP2024-09-30
303,870 GBP2023-09-30
Net Current Assets/Liabilities
130,847 GBP2024-09-30
144,226 GBP2023-09-30
Total Assets Less Current Liabilities
196,229 GBP2024-09-30
196,227 GBP2023-09-30
Net Assets/Liabilities
181,109 GBP2024-09-30
184,452 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
180,709 GBP2024-09-30
184,352 GBP2023-09-30
Equity
181,109 GBP2024-09-30
184,452 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,113 GBP2024-09-30
9,113 GBP2023-09-30
Other
149,458 GBP2024-09-30
127,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,571 GBP2024-09-30
136,785 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,113 GBP2024-09-30
9,113 GBP2023-09-30
Other
86,076 GBP2024-09-30
77,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,189 GBP2024-09-30
86,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
9,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
63,382 GBP2024-09-30
50,001 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
2,000 GBP2023-09-30
Amounts invested in assets
Non-current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,117 GBP2024-09-30
75,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,828 GBP2024-09-30
14,187 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
128,945 GBP2024-09-30
Amounts falling due within one year, Current
89,841 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,109 GBP2024-09-30
44,811 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,987 GBP2024-09-30
65,573 GBP2023-09-30
Other Creditors
Current
60,394 GBP2024-09-30
49,260 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
152 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
152 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,788 GBP2024-09-30
56,624 GBP2023-09-30