Property, Plant & Equipment
198,156 GBP2024-09-30
206,378 GBP2023-09-30
Total Inventories
3,262 GBP2024-09-30
1,099 GBP2023-09-30
Debtors
Current
1,696,514 GBP2024-09-30
1,415,173 GBP2023-09-30
Cash at bank and in hand
47,173 GBP2024-09-30
39,439 GBP2023-09-30
Current Assets
1,746,949 GBP2024-09-30
1,455,711 GBP2023-09-30
Net Current Assets/Liabilities
1,387,346 GBP2024-09-30
1,142,129 GBP2023-09-30
Total Assets Less Current Liabilities
1,585,502 GBP2024-09-30
1,348,507 GBP2023-09-30
Net Assets/Liabilities
1,508,058 GBP2024-09-30
1,310,752 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,508,056 GBP2024-09-30
1,310,750 GBP2023-09-30
Equity
1,508,058 GBP2024-09-30
1,310,752 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,499 GBP2024-09-30
142,296 GBP2023-09-30
Tools/Equipment for furniture and fittings
133,617 GBP2024-09-30
155,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
289,116 GBP2024-09-30
297,402 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-44,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,219 GBP2024-09-30
9,109 GBP2023-09-30
Tools/Equipment for furniture and fittings
78,741 GBP2024-09-30
81,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,960 GBP2024-09-30
91,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,111 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
41,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-44,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
143,280 GBP2024-09-30
133,187 GBP2023-09-30
Tools/Equipment for furniture and fittings
54,876 GBP2024-09-30
73,191 GBP2023-09-30
Other types of inventories not specified separately
3,262 GBP2024-09-30
1,099 GBP2023-09-30
Trade Debtors/Trade Receivables
45,461 GBP2024-09-30
55,843 GBP2023-09-30
Amounts Owed By Related Parties
1,569,895 GBP2024-09-30
1,282,726 GBP2023-09-30
Other Debtors
31,851 GBP2024-09-30
46,350 GBP2023-09-30
Prepayments
19,261 GBP2024-09-30
13,333 GBP2023-09-30
Debtors
1,696,514 GBP2024-09-30
1,415,173 GBP2023-09-30
Non-current
-1,569,895 GBP2024-09-30
-1,282,726 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