Property, Plant & Equipment
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets - Investments
702,998 GBP2023-09-30
Fixed Assets
2 GBP2024-09-30
703,000 GBP2023-09-30
Debtors
34,086 GBP2024-09-30
47,978 GBP2023-09-30
Cash at bank and in hand
1,285,548 GBP2024-09-30
1,410,108 GBP2023-09-30
Current Assets
1,319,634 GBP2024-09-30
1,458,086 GBP2023-09-30
Net Current Assets/Liabilities
1,291,588 GBP2024-09-30
1,427,870 GBP2023-09-30
Total Assets Less Current Liabilities
1,291,590 GBP2024-09-30
2,130,870 GBP2023-09-30
Net Assets/Liabilities
1,291,590 GBP2024-09-30
2,130,870 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,266,590 GBP2024-09-30
2,105,870 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,879 GBP2023-09-30
Furniture and fittings
38,505 GBP2024-09-30
38,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,505 GBP2024-09-30
43,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,879 GBP2023-09-30
Furniture and fittings
38,503 GBP2024-09-30
38,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,503 GBP2024-09-30
43,382 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,494 GBP2024-09-30
26,678 GBP2023-09-30
Prepayments/Accrued Income
Current
1,791 GBP2024-09-30
10,793 GBP2023-09-30
Other Debtors
Current
11,784 GBP2024-09-30
8,162 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,017 GBP2024-09-30
2,345 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,480 GBP2024-09-30
8,238 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,566 GBP2024-09-30
21,978 GBP2023-09-30
Dividends paid as a final distribution
28,700,000 GBP2023-10-01 ~ 2024-09-30