Intangible Assets
231 GBP2024-09-30
307 GBP2023-09-30
Property, Plant & Equipment
15,385 GBP2024-09-30
14,957 GBP2023-09-30
Fixed Assets
15,616 GBP2024-09-30
15,264 GBP2023-09-30
Debtors
Current
157,857 GBP2024-09-30
210,961 GBP2023-09-30
Cash at bank and in hand
709,502 GBP2024-09-30
787,171 GBP2023-09-30
Current Assets
867,359 GBP2024-09-30
998,132 GBP2023-09-30
Net Current Assets/Liabilities
211,741 GBP2024-09-30
218,414 GBP2023-09-30
Total Assets Less Current Liabilities
227,357 GBP2024-09-30
233,678 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,570 GBP2024-09-30
Net Assets/Liabilities
219,787 GBP2024-09-30
216,053 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
3,010 GBP2024-09-30
3,010 GBP2023-09-30
Intangible Assets - Gross Cost
3,010 GBP2024-09-30
3,010 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,779 GBP2024-09-30
2,703 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
76 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
231 GBP2024-09-30
307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,474 GBP2024-09-30
45,474 GBP2023-09-30
Furniture and fittings
75,475 GBP2024-09-30
69,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,949 GBP2024-09-30
115,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,855 GBP2024-09-30
43,315 GBP2023-09-30
Furniture and fittings
61,709 GBP2024-09-30
57,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,564 GBP2024-09-30
100,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,619 GBP2024-09-30
2,159 GBP2023-09-30
Furniture and fittings
13,766 GBP2024-09-30
12,798 GBP2023-09-30
Trade Debtors/Trade Receivables
8,450 GBP2024-09-30
39,388 GBP2023-09-30
Amounts Owed By Related Parties
136,288 GBP2024-09-30
136,288 GBP2023-09-30
Prepayments
1,787 GBP2024-09-30
1,076 GBP2023-09-30
Other Debtors
11,332 GBP2024-09-30
34,209 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
157,857 GBP2024-09-30
210,961 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Non-current, Amounts falling due after one year
7,570 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
7,570 GBP2024-09-30
17,625 GBP2023-09-30
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30