Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,500 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
57,809 GBP2024-09-30
68,157 GBP2023-09-30
Fixed Assets
59,309 GBP2024-09-30
71,157 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
12,818 GBP2024-09-30
8,301 GBP2023-09-30
Cash at bank and in hand
1,035,060 GBP2024-09-30
893,096 GBP2023-09-30
Current Assets
1,053,878 GBP2024-09-30
907,397 GBP2023-09-30
Creditors
Current
86,321 GBP2024-09-30
73,490 GBP2023-09-30
Net Current Assets/Liabilities
967,557 GBP2024-09-30
833,907 GBP2023-09-30
Total Assets Less Current Liabilities
1,026,866 GBP2024-09-30
905,064 GBP2023-09-30
Net Assets/Liabilities
1,012,414 GBP2024-09-30
888,025 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,012,294 GBP2024-09-30
887,905 GBP2023-09-30
Equity
1,012,414 GBP2024-09-30
888,025 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-09-30
27,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,500 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,911 GBP2024-09-30
105,611 GBP2023-09-30
Motor vehicles
21,843 GBP2024-09-30
21,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,754 GBP2024-09-30
127,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,316 GBP2024-09-30
49,740 GBP2023-09-30
Motor vehicles
12,629 GBP2024-09-30
9,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,945 GBP2024-09-30
59,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,576 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
48,595 GBP2024-09-30
55,871 GBP2023-09-30
Motor vehicles
9,214 GBP2024-09-30
12,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,693 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,125 GBP2024-09-30
7,301 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,818 GBP2024-09-30
8,301 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,127 GBP2024-09-30
14,986 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,574 GBP2024-09-30
45,884 GBP2023-09-30
Other Creditors
Current
2,620 GBP2024-09-30
12,620 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30