Property, Plant & Equipment
1,876 GBP2024-09-30
411 GBP2023-09-30
Amounts invested in assets
533,330 GBP2024-09-30
636,526 GBP2023-09-30
Fixed Assets
535,206 GBP2024-09-30
636,937 GBP2023-09-30
Debtors
596,532 GBP2024-09-30
717,237 GBP2023-09-30
Current assets - Investments
1,034,241 GBP2024-09-30
972,806 GBP2023-09-30
Cash at bank and in hand
147,234 GBP2024-09-30
177,237 GBP2023-09-30
Current Assets
1,778,007 GBP2024-09-30
1,867,280 GBP2023-09-30
Net Current Assets/Liabilities
318,683 GBP2024-09-30
288,794 GBP2023-09-30
Total Assets Less Current Liabilities
853,889 GBP2024-09-30
925,731 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,457 GBP2024-09-30
-7,533 GBP2023-09-30
Net Assets/Liabilities
734,729 GBP2024-09-30
781,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,468 GBP2024-09-30
6,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,264 GBP2024-09-30
6,468 GBP2023-09-30
Computers
1,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,119 GBP2024-09-30
6,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,388 GBP2024-09-30
6,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-10-01 ~ 2024-09-30
Computers
269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
269 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
349 GBP2024-09-30
411 GBP2023-09-30
Computers
1,527 GBP2024-09-30
Other Debtors
Amounts falling due within one year
596,532 GBP2024-09-30
717,237 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,447,614 GBP2024-09-30
1,567,839 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,734 GBP2024-09-30
9,734 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,976 GBP2024-09-30
913 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,457 GBP2024-09-30
7,533 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30