Property, Plant & Equipment
343 GBP2024-09-30
478 GBP2023-09-30
Fixed Assets - Investments
1,049 GBP2024-09-30
1,049 GBP2023-09-30
Fixed Assets
1,392 GBP2024-09-30
1,527 GBP2023-09-30
Debtors
292,393 GBP2024-09-30
550,383 GBP2023-09-30
Cash at bank and in hand
3,402,208 GBP2024-09-30
3,957,670 GBP2023-09-30
Current Assets
3,694,601 GBP2024-09-30
4,508,053 GBP2023-09-30
Creditors
Current
1,513,182 GBP2024-09-30
2,393,908 GBP2023-09-30
Net Current Assets/Liabilities
2,181,419 GBP2024-09-30
2,114,145 GBP2023-09-30
Total Assets Less Current Liabilities
2,182,811 GBP2024-09-30
2,115,672 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,182,711 GBP2024-09-30
2,115,572 GBP2023-09-30
Equity
2,182,811 GBP2024-09-30
2,115,672 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2023-09-30
Computers
2,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303 GBP2024-09-30
230 GBP2023-09-30
Computers
2,210 GBP2024-09-30
2,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513 GBP2024-09-30
2,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-10-01 ~ 2024-09-30
Computers
62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2024-09-30
228 GBP2023-09-30
Computers
188 GBP2024-09-30
250 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,049 GBP2023-09-30
Investments in Group Undertakings
1,049 GBP2024-09-30
1,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,247 GBP2024-09-30
158,317 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
73,449 GBP2024-09-30
73,449 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
175,697 GBP2024-09-30
318,617 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
292,393 GBP2024-09-30
550,383 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,638 GBP2024-09-30
106,915 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,365 GBP2023-09-30
Other Creditors
Current
1,445,544 GBP2024-09-30
2,213,628 GBP2023-09-30