Property, Plant & Equipment
2,077 GBP2024-09-30
3,482 GBP2023-09-30
Fixed Assets - Investments
44,825 GBP2024-09-30
Fixed Assets
46,902 GBP2024-09-30
3,482 GBP2023-09-30
Debtors
13,694 GBP2024-09-30
20,659 GBP2023-09-30
Cash at bank and in hand
81,527 GBP2024-09-30
56,288 GBP2023-09-30
Current Assets
95,221 GBP2024-09-30
76,947 GBP2023-09-30
Creditors
Current
131,063 GBP2024-09-30
66,113 GBP2023-09-30
Net Current Assets/Liabilities
-35,842 GBP2024-09-30
10,834 GBP2023-09-30
Total Assets Less Current Liabilities
11,060 GBP2024-09-30
14,316 GBP2023-09-30
Net Assets/Liabilities
10,789 GBP2024-09-30
13,710 GBP2023-09-30
Equity
Called up share capital
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Retained earnings (accumulated losses)
8,489 GBP2024-09-30
11,410 GBP2023-09-30
Equity
10,789 GBP2024-09-30
13,710 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,639 GBP2024-09-30
28,639 GBP2023-09-30
Computers
2,911 GBP2024-09-30
2,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,940 GBP2024-09-30
32,557 GBP2023-09-30
Land and buildings, Short leasehold
1,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,647 GBP2024-09-30
26,674 GBP2023-09-30
Computers
1,826 GBP2024-09-30
1,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,863 GBP2024-09-30
29,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2023-10-01 ~ 2024-09-30
Computers
815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,390 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
992 GBP2024-09-30
1,965 GBP2023-09-30
Computers
1,085 GBP2024-09-30
1,517 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
44,825 GBP2024-09-30
Cost valuation
44,825 GBP2024-09-30
Other Investments Other Than Loans
44,825 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,210 GBP2024-09-30
17,770 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,370 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,484 GBP2024-09-30
519 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,694 GBP2024-09-30
20,659 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,203 GBP2024-09-30
10,351 GBP2023-09-30
Amounts owed to group undertakings
Current
10,609 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,885 GBP2024-09-30
27,319 GBP2023-09-30
Other Creditors
Current
47,366 GBP2024-09-30
28,443 GBP2023-09-30