Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,040 GBP2024-09-30
40,797 GBP2023-09-30
Debtors
Current
881,574 GBP2024-09-30
764,265 GBP2023-09-30
Current assets - Investments
1,008,582 GBP2024-09-30
680,706 GBP2023-09-30
Cash at bank and in hand
163,270 GBP2024-09-30
104,251 GBP2023-09-30
Current Assets
2,053,426 GBP2024-09-30
1,549,222 GBP2023-09-30
Net Current Assets/Liabilities
1,622,352 GBP2024-09-30
1,071,241 GBP2023-09-30
Total Assets Less Current Liabilities
1,667,392 GBP2024-09-30
1,112,038 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
Net Assets/Liabilities
1,657,392 GBP2024-09-30
1,102,038 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
7,948 GBP2023-10-01 ~ 2024-09-30
7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,021 GBP2024-09-30
113,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,021 GBP2024-09-30
113,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,981 GBP2024-09-30
73,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,981 GBP2024-09-30
73,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,040 GBP2024-09-30
40,797 GBP2023-09-30
Amounts Owed By Related Parties
763,310 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,154 GBP2024-09-30
Other Debtors
955 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,022 GBP2024-09-30
Non-current, Amounts falling due after one year
10,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Other Remaining Borrowings
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
6,022 GBP2024-09-30
68,286 GBP2023-09-30
Dividend per share (interim)
364.1252023-10-01 ~ 2024-09-30
417.502022-10-01 ~ 2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
12,570 GBP2022-10-01 ~ 2023-09-30