Property, Plant & Equipment
26,004 GBP2024-09-30
11,362 GBP2023-09-30
Fixed Assets - Investments
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Fixed Assets
28,504 GBP2024-09-30
13,862 GBP2023-09-30
Debtors
78,210 GBP2024-09-30
65,698 GBP2023-09-30
Current assets - Investments
100,034 GBP2024-09-30
60,878 GBP2023-09-30
Cash at bank and in hand
19,761 GBP2024-09-30
17,835 GBP2023-09-30
Current Assets
198,005 GBP2024-09-30
144,411 GBP2023-09-30
Net Current Assets/Liabilities
114,565 GBP2024-09-30
92,797 GBP2023-09-30
Total Assets Less Current Liabilities
143,069 GBP2024-09-30
106,659 GBP2023-09-30
Net Assets/Liabilities
142,151 GBP2024-09-30
106,542 GBP2023-09-30
Equity
Called up share capital
1,090 GBP2024-09-30
1,090 GBP2023-09-30
Share premium
180 GBP2024-09-30
180 GBP2023-09-30
Retained earnings (accumulated losses)
140,881 GBP2024-09-30
105,272 GBP2023-09-30
Equity
142,151 GBP2024-09-30
106,542 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,183 GBP2024-09-30
23,183 GBP2023-09-30
Plant and equipment
3,550 GBP2024-09-30
3,550 GBP2023-09-30
Furniture and fittings
17,517 GBP2024-09-30
17,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,183 GBP2024-09-30
23,183 GBP2023-09-30
Plant and equipment
3,550 GBP2024-09-30
3,550 GBP2023-09-30
Furniture and fittings
9,966 GBP2024-09-30
8,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,551 GBP2024-09-30
9,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,764 GBP2024-09-30
10,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,809 GBP2024-09-30
55,014 GBP2023-09-30
Motor vehicles
18,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,226 GBP2024-09-30
8,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,805 GBP2024-09-30
43,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,880 GBP2023-10-01 ~ 2024-09-30
Computers
385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,880 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
16,915 GBP2024-09-30
Computers
1,538 GBP2024-09-30
1,923 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,500 GBP2023-09-30
Investments in Group Undertakings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,710 GBP2024-09-30
14,398 GBP2023-09-30
Prepayments/Accrued Income
Current
52,500 GBP2024-09-30
51,300 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,210 GBP2024-09-30
65,698 GBP2023-09-30
Corporation Tax Payable
Current
22,595 GBP2024-09-30
12,160 GBP2023-09-30
Other Creditors
Current
375 GBP2024-09-30
3,146 GBP2023-09-30
Accrued Liabilities
Current
32,300 GBP2024-09-30
3,608 GBP2023-09-30