Property, Plant & Equipment
24,672 GBP2024-09-30
32,253 GBP2023-09-30
Debtors
Current
36,617 GBP2024-09-30
31,079 GBP2023-09-30
Cash at bank and in hand
18,836 GBP2024-09-30
10,181 GBP2023-09-30
Current Assets
55,453 GBP2024-09-30
41,260 GBP2023-09-30
Net Current Assets/Liabilities
30,022 GBP2024-09-30
15,904 GBP2023-09-30
Total Assets Less Current Liabilities
54,694 GBP2024-09-30
48,157 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,233 GBP2024-09-30
-16,458 GBP2023-09-30
Net Assets/Liabilities
35,779 GBP2024-09-30
25,576 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Gross Cost
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,140 GBP2024-09-30
5,421 GBP2023-09-30
Other
260,413 GBP2024-09-30
260,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
266,553 GBP2024-09-30
265,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,658 GBP2024-09-30
5,421 GBP2023-09-30
Other
236,223 GBP2024-09-30
228,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,881 GBP2024-09-30
233,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
237 GBP2023-10-01 ~ 2024-09-30
Other
8,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
482 GBP2024-09-30
Other
24,190 GBP2024-09-30
32,253 GBP2023-09-30
Trade Debtors/Trade Receivables
480 GBP2024-09-30
1,140 GBP2023-09-30
Other Debtors
36,137 GBP2024-09-30
29,939 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,617 GBP2024-09-30
31,079 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Non-current, Amounts falling due after one year
14,233 GBP2024-09-30
16,458 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
14,233 GBP2024-09-30
16,458 GBP2023-09-30
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30