Property, Plant & Equipment
3,879 GBP2023-09-30
6,900 GBP2022-09-30
Fixed Assets - Investments
97,563 GBP2023-09-30
90,563 GBP2022-09-30
Fixed Assets
101,442 GBP2023-09-30
97,463 GBP2022-09-30
Debtors
Current
79,281 GBP2023-09-30
83,782 GBP2022-09-30
Cash at bank and in hand
86,274 GBP2023-09-30
151,810 GBP2022-09-30
Current Assets
165,555 GBP2023-09-30
235,592 GBP2022-09-30
Net Current Assets/Liabilities
102,910 GBP2023-09-30
154,318 GBP2022-09-30
Total Assets Less Current Liabilities
204,352 GBP2023-09-30
251,781 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,714 GBP2023-09-30
-38,121 GBP2022-09-30
Net Assets/Liabilities
196,638 GBP2023-09-30
213,660 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
3,021 GBP2022-10-01 ~ 2023-09-30
3,018 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
140,448 GBP2023-09-30
140,448 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,448 GBP2023-09-30
140,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,569 GBP2023-09-30
133,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,569 GBP2023-09-30
133,548 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,879 GBP2023-09-30
6,900 GBP2022-09-30
Investments in Subsidiaries
97,563 GBP2023-09-30
90,563 GBP2022-09-30
Cost valuation
97,563 GBP2023-09-30
90,563 GBP2022-09-30
Trade Debtors/Trade Receivables
78,181 GBP2023-09-30
79,684 GBP2022-09-30
Other Debtors
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments
1,000 GBP2023-09-30
1,418 GBP2022-09-30
Trade Creditors/Trade Payables
15,830 GBP2023-09-30
22,490 GBP2022-09-30
Taxation/Social Security Payable
15,423 GBP2023-09-30
16,927 GBP2022-09-30
Other Creditors
31,392 GBP2023-09-30
41,857 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,714 GBP2023-09-30
38,121 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
600 shares2023-09-30
600 shares2022-09-30