Property, Plant & Equipment
1,649 GBP2025-09-30
1,006 GBP2024-09-30
Fixed Assets - Investments
465,824 GBP2025-09-30
452,514 GBP2024-09-30
Fixed Assets
467,473 GBP2025-09-30
453,520 GBP2024-09-30
Debtors
259,827 GBP2025-09-30
304,645 GBP2024-09-30
Current assets - Investments
5,339 GBP2025-09-30
6,034 GBP2024-09-30
Cash at bank and in hand
531,145 GBP2025-09-30
506,256 GBP2024-09-30
Current Assets
796,311 GBP2025-09-30
816,935 GBP2024-09-30
Net Current Assets/Liabilities
657,025 GBP2025-09-30
675,113 GBP2024-09-30
Total Assets Less Current Liabilities
1,124,498 GBP2025-09-30
1,128,633 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,124,495 GBP2025-09-30
1,128,630 GBP2024-09-30
Equity
1,124,498 GBP2025-09-30
1,128,633 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
33.002024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,486 GBP2025-09-30
61,486 GBP2024-09-30
Other
102,147 GBP2025-09-30
100,770 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,633 GBP2025-09-30
162,256 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,486 GBP2025-09-30
61,486 GBP2024-09-30
Other
100,498 GBP2025-09-30
99,764 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,984 GBP2025-09-30
161,250 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
1,649 GBP2025-09-30
1,006 GBP2024-09-30
Other Investments Other Than Loans
465,824 GBP2025-09-30
452,514 GBP2024-09-30
Non-current
465,824 GBP2025-09-30
452,514 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,551 GBP2025-09-30
227,376 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
110,930 GBP2025-09-30
77,269 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
259,827 GBP2025-09-30
304,645 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,683 GBP2025-09-30
16,265 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,380 GBP2025-09-30
46,955 GBP2024-09-30
Other Creditors
Current
83,223 GBP2025-09-30
78,602 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,702 GBP2025-09-30
80,451 GBP2024-09-30