Intangible Assets
6,866 GBP2024-09-30
7,724 GBP2023-09-30
Property, Plant & Equipment
6,307 GBP2024-09-30
7,420 GBP2023-09-30
Fixed Assets - Investments
61,430 GBP2024-09-30
61,430 GBP2023-09-30
Fixed Assets
74,603 GBP2024-09-30
76,574 GBP2023-09-30
Debtors
25,284 GBP2024-09-30
41,754 GBP2023-09-30
Cash at bank and in hand
751,119 GBP2024-09-30
621,573 GBP2023-09-30
Current Assets
776,403 GBP2024-09-30
663,327 GBP2023-09-30
Net Current Assets/Liabilities
205,481 GBP2024-09-30
161,622 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,219 GBP2023-09-30
Net Assets/Liabilities
280,084 GBP2024-09-30
224,977 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
279,084 GBP2024-09-30
223,977 GBP2023-09-30
Equity
280,084 GBP2024-09-30
224,977 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,843 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,977 GBP2024-09-30
2,119 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
858 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
6,866 GBP2024-09-30
7,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,479 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,172 GBP2024-09-30
16,059 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,307 GBP2024-09-30
7,420 GBP2023-09-30
Trade Debtors/Trade Receivables
18,863 GBP2023-09-30
Other Debtors
25,284 GBP2024-09-30
22,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,582 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,055 GBP2024-09-30
151,015 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
84,955 GBP2024-09-30
8,772 GBP2023-09-30
Other Creditors
Amounts falling due within one year
390,912 GBP2024-09-30
293,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,219 GBP2023-09-30