Property, Plant & Equipment
497,369 GBP2024-09-30
274,119 GBP2023-09-30
Debtors
579,856 GBP2024-09-30
339,644 GBP2023-09-30
Cash at bank and in hand
2,950,877 GBP2024-09-30
2,994,534 GBP2023-09-30
Current Assets
3,530,733 GBP2024-09-30
3,334,178 GBP2023-09-30
Creditors
Non-current
-29,816 GBP2024-09-30
-29,153 GBP2023-09-30
Net Assets/Liabilities
2,021,022 GBP2024-09-30
157,470 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,020,922 GBP2024-09-30
157,370 GBP2023-09-30
Equity
2,021,022 GBP2024-09-30
157,470 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
0 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,705 GBP2024-09-30
12,705 GBP2023-09-30
Other
714,809 GBP2024-09-30
551,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
727,514 GBP2024-09-30
564,604 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-245,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-245,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,033 GBP2024-09-30
1,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
508 GBP2023-10-01 ~ 2024-09-30
Other
66,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,459 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
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,112 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,145 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
10,672 GBP2024-09-30
11,180 GBP2023-09-30
Other
486,697 GBP2024-09-30
262,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
517,110 GBP2024-09-30
304,391 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,746 GBP2024-09-30
35,253 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
579,856 GBP2024-09-30
Current, Amounts falling due within one year
339,644 GBP2023-09-30
Trade Creditors/Trade Payables
Current
404,918 GBP2024-09-30
301,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
988,890 GBP2024-09-30
590,024 GBP2023-09-30
Other Creditors
Current
539,435 GBP2024-09-30
2,494,442 GBP2023-09-30
Non-current
29,816 GBP2024-09-30
29,153 GBP2023-09-30