Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Intangible Assets
41,500 GBP2024-09-29
83,000 GBP2023-09-29
Property, Plant & Equipment
13,996 GBP2024-09-29
17,495 GBP2023-09-29
Investment Property
80,934 GBP2024-09-29
80,934 GBP2023-09-29
Fixed Assets
136,430 GBP2024-09-29
181,429 GBP2023-09-29
Debtors
357,930 GBP2024-09-29
357,930 GBP2023-09-29
Cash at bank and in hand
224,776 GBP2024-09-29
218,598 GBP2023-09-29
Current Assets
582,706 GBP2024-09-29
576,528 GBP2023-09-29
Creditors
Current
32,127 GBP2024-09-29
57,816 GBP2023-09-29
Net Current Assets/Liabilities
550,579 GBP2024-09-29
518,712 GBP2023-09-29
Total Assets Less Current Liabilities
687,009 GBP2024-09-29
700,141 GBP2023-09-29
Net Assets/Liabilities
684,411 GBP2024-09-29
696,891 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
683,411 GBP2024-09-29
695,891 GBP2023-09-29
Equity
684,411 GBP2024-09-29
696,891 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
373,500 GBP2024-09-29
332,000 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,500 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
41,500 GBP2024-09-29
83,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,374 GBP2023-09-29
Furniture and fittings
164,696 GBP2023-09-29
Motor vehicles
14,542 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
193,612 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,374 GBP2024-09-29
14,374 GBP2023-09-29
Furniture and fittings
152,652 GBP2024-09-29
149,641 GBP2023-09-29
Motor vehicles
12,590 GBP2024-09-29
12,102 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,616 GBP2024-09-29
176,117 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,011 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
488 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
12,044 GBP2024-09-29
15,055 GBP2023-09-29
Motor vehicles
1,952 GBP2024-09-29
2,440 GBP2023-09-29
Investment Property - Fair Value Model
80,934 GBP2023-09-29
Other Debtors
Current
357,930 GBP2024-09-29
357,930 GBP2023-09-29
Corporation Tax Payable
Current
7,910 GBP2024-09-29
7,806 GBP2023-09-29
Deferred Tax Liabilities
Accelerated tax depreciation
3,250 GBP2024-09-29
4,065 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,598 GBP2024-09-29
3,250 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
-10,557 GBP2023-09-30 ~ 2024-09-29
Dividends Paid
Retained earnings (accumulated losses)
-1,923 GBP2023-09-30 ~ 2024-09-29