Property, Plant & Equipment
136,055 GBP2024-09-30
139,464 GBP2023-09-30
Debtors
175,668 GBP2024-09-30
648,003 GBP2023-09-30
Cash at bank and in hand
2,248 GBP2024-09-30
564,052 GBP2023-09-30
Current Assets
233,791 GBP2024-09-30
1,276,805 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-383,662 GBP2023-09-30
Net Current Assets/Liabilities
55,824 GBP2024-09-30
893,143 GBP2023-09-30
Total Assets Less Current Liabilities
191,879 GBP2024-09-30
1,032,607 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
191,779 GBP2024-09-30
1,032,507 GBP2023-09-30
Equity
191,879 GBP2024-09-30
1,032,607 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,217 GBP2023-09-30
Furniture and fittings
102,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,191 GBP2024-09-30
86,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,269 GBP2024-09-30
103,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,078 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,139 GBP2024-09-30
Furniture and fittings
12,916 GBP2024-09-30
15,195 GBP2023-09-30
Owned/Freehold, Land and buildings
124,269 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,210 GBP2024-09-30
148,340 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,125 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,458 GBP2024-09-30
498,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
175,668 GBP2024-09-30
Current, Amounts falling due within one year
648,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
38,505 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,617 GBP2024-09-30
2,099 GBP2023-09-30
Corporation Tax Payable
Current
16,646 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,143 GBP2024-09-30
1,648 GBP2023-09-30
Other Creditors
Current
33,561 GBP2024-09-30
341,410 GBP2023-09-30
Creditors
Current
177,967 GBP2024-09-30
383,662 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30