Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
4,118 GBP2024-09-30
5,949 GBP2023-09-30
Property, Plant & Equipment
20,190 GBP2024-09-30
11,837 GBP2023-09-30
Fixed Assets - Investments
3,000 GBP2023-09-30
Fixed Assets
24,308 GBP2024-09-30
20,786 GBP2023-09-30
Debtors
39,452 GBP2024-09-30
26,827 GBP2023-09-30
Cash at bank and in hand
970,402 GBP2024-09-30
914,838 GBP2023-09-30
Current Assets
1,009,854 GBP2024-09-30
941,665 GBP2023-09-30
Creditors
Amounts falling due within one year
924,103 GBP2024-09-30
905,627 GBP2023-09-30
Net Current Assets/Liabilities
85,751 GBP2024-09-30
36,038 GBP2023-09-30
Total Assets Less Current Liabilities
110,059 GBP2024-09-30
56,824 GBP2023-09-30
Creditors
Amounts falling due after one year
13,039 GBP2024-09-30
23,039 GBP2023-09-30
Net Assets/Liabilities
97,020 GBP2024-09-30
33,785 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
96,920 GBP2024-09-30
33,685 GBP2023-09-30
Equity
97,020 GBP2024-09-30
33,785 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
36,618 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,500 GBP2024-09-30
30,669 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
104,769 GBP2024-09-30
91,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,579 GBP2024-09-30
79,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
4,791 GBP2024-09-30
6,242 GBP2023-09-30
Other Debtors
34,661 GBP2024-09-30
20,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,228 GBP2024-09-30
4,258 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,432 GBP2024-09-30
11,182 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,495 GBP2024-09-30
83,865 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30