Property, Plant & Equipment
3,250 GBP2023-09-30
3,966 GBP2022-09-30
Debtors
Current
7,375 GBP2023-09-30
7,478 GBP2022-09-30
Current assets - Investments
858,439 GBP2022-09-30
Cash at bank and in hand
176,048 GBP2023-09-30
148,679 GBP2022-09-30
Current Assets
1,038,736 GBP2023-09-30
1,014,596 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-266,884 GBP2023-09-30
-268,168 GBP2022-09-30
Net Current Assets/Liabilities
773,476 GBP2023-09-30
749,136 GBP2022-09-30
Total Assets Less Current Liabilities
776,726 GBP2023-09-30
753,102 GBP2022-09-30
Net Assets/Liabilities
773,711 GBP2023-09-30
748,794 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,215 GBP2022-10-01 ~ 2023-09-30
1,452 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,655 GBP2023-09-30
15,156 GBP2022-09-30
Motor vehicles
1,688 GBP2023-09-30
1,688 GBP2022-09-30
Other
1,531 GBP2023-09-30
1,531 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,874 GBP2023-09-30
18,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,988 GBP2023-09-30
13,300 GBP2022-09-30
Motor vehicles
738 GBP2023-09-30
422 GBP2022-09-30
Other
898 GBP2023-09-30
687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,624 GBP2023-09-30
14,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
688 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
316 GBP2022-10-01 ~ 2023-09-30
Other
211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,667 GBP2023-09-30
1,856 GBP2022-09-30
Motor vehicles
950 GBP2023-09-30
1,266 GBP2022-09-30
Other
633 GBP2023-09-30
844 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30