Intangible Assets
0 GBP2024-09-30
35,178 GBP2023-09-30
Property, Plant & Equipment
30,459 GBP2024-09-30
34,309 GBP2023-09-30
Fixed Assets - Investments
93,033 GBP2024-09-30
93,033 GBP2023-09-30
Fixed Assets
123,492 GBP2024-09-30
162,520 GBP2023-09-30
Debtors
153,200 GBP2024-09-30
143,129 GBP2023-09-30
Cash at bank and in hand
443,627 GBP2024-09-30
378,602 GBP2023-09-30
Current Assets
598,072 GBP2024-09-30
522,936 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-137,612 GBP2023-09-30
Net Current Assets/Liabilities
363,722 GBP2024-09-30
385,324 GBP2023-09-30
Total Assets Less Current Liabilities
487,214 GBP2024-09-30
547,844 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
486,014 GBP2024-09-30
546,644 GBP2023-09-30
Equity
487,214 GBP2024-09-30
547,844 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
936,855 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
936,855 GBP2024-09-30
901,677 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,178 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
35,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,273 GBP2024-09-30
12,273 GBP2023-09-30
Other
179,619 GBP2024-09-30
180,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
191,892 GBP2024-09-30
193,025 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,273 GBP2024-09-30
12,273 GBP2023-09-30
Other
149,160 GBP2024-09-30
146,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,433 GBP2024-09-30
158,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,823 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
-8,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
30,459 GBP2024-09-30
34,309 GBP2023-09-30
Investments in group undertakings and participating interests
93,033 GBP2024-09-30
93,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,673 GBP2024-09-30
74,251 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
505 GBP2024-09-30
505 GBP2023-09-30
Amounts Owed By Related Parties
20,820 GBP2024-09-30
Current
17,946 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,202 GBP2024-09-30
50,427 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
153,200 GBP2024-09-30
Current, Amounts falling due within one year
143,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,347 GBP2024-09-30
32,614 GBP2023-09-30
Corporation Tax Payable
Current
38,095 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,123 GBP2024-09-30
80,987 GBP2023-09-30
Other Creditors
Current
38,785 GBP2024-09-30
24,011 GBP2023-09-30
Creditors
Current
234,350 GBP2024-09-30
137,612 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,208 GBP2024-09-30
169,958 GBP2023-09-30