Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,909 GBP2024-09-30
11,802 GBP2023-09-30
Investment Property
137,369 GBP2024-09-30
137,369 GBP2023-09-30
Fixed Assets
145,278 GBP2024-09-30
149,171 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
122,135 GBP2024-09-30
174,070 GBP2023-09-30
Cash at bank and in hand
374,005 GBP2024-09-30
353,506 GBP2023-09-30
Current Assets
498,140 GBP2024-09-30
529,576 GBP2023-09-30
Creditors
Current
108,722 GBP2024-09-30
75,329 GBP2023-09-30
Net Current Assets/Liabilities
389,418 GBP2024-09-30
454,247 GBP2023-09-30
Total Assets Less Current Liabilities
534,696 GBP2024-09-30
603,418 GBP2023-09-30
Net Assets/Liabilities
533,357 GBP2024-09-30
603,418 GBP2023-09-30
Equity
Called up share capital
58 GBP2024-09-30
58 GBP2023-09-30
Retained earnings (accumulated losses)
533,299 GBP2024-09-30
603,360 GBP2023-09-30
Equity
533,357 GBP2024-09-30
603,418 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,622 GBP2024-09-30
31,117 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,713 GBP2024-09-30
19,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,909 GBP2024-09-30
11,802 GBP2023-09-30
Investment Property - Fair Value Model
137,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,861 GBP2024-09-30
Amounts falling due within one year, Current
23,286 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,274 GBP2024-09-30
Amounts falling due within one year, Current
150,784 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
122,135 GBP2024-09-30
Amounts falling due within one year, Current
174,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,462 GBP2024-09-30
7,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,793 GBP2024-09-30
51,783 GBP2023-09-30
Other Creditors
Current
48,467 GBP2024-09-30
16,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30