Property, Plant & Equipment
3,456 GBP2024-09-30
3,902 GBP2023-09-30
Fixed Assets - Investments
449,819 GBP2024-09-30
449,819 GBP2023-09-30
Fixed Assets
453,275 GBP2024-09-30
453,721 GBP2023-09-30
Debtors
169,300 GBP2024-09-30
285,830 GBP2023-09-30
Cash at bank and in hand
856,758 GBP2024-09-30
277,917 GBP2023-09-30
Current Assets
1,060,140 GBP2024-09-30
581,547 GBP2023-09-30
Net Current Assets/Liabilities
155,593 GBP2024-09-30
175,031 GBP2023-09-30
Total Assets Less Current Liabilities
608,868 GBP2024-09-30
628,752 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
608,768 GBP2024-09-30
628,652 GBP2023-09-30
Equity
608,868 GBP2024-09-30
628,752 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
892 GBP2023-09-30
Motor vehicles
3,456 GBP2024-09-30
3,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,456 GBP2024-09-30
4,348 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-892 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
446 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
446 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
446 GBP2023-09-30
Motor vehicles
3,456 GBP2024-09-30
3,456 GBP2023-09-30
Investments in group undertakings and participating interests
449,819 GBP2024-09-30
449,819 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,208 GBP2024-09-30
27,511 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,092 GBP2024-09-30
258,319 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
169,300 GBP2024-09-30
285,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
288,032 GBP2024-09-30
293,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
335 GBP2024-09-30
168 GBP2023-09-30
Other Creditors
Current
616,180 GBP2024-09-30
113,171 GBP2023-09-30
Creditors
Current
904,547 GBP2024-09-30
406,516 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,981 GBP2024-09-30