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
10,105 GBP2024-09-30
3,447 GBP2023-09-30
Debtors
25,507 GBP2024-09-30
76,687 GBP2023-09-30
Current assets - Investments
717,134 GBP2023-09-30
Cash at bank and in hand
48,170 GBP2024-09-30
262,772 GBP2023-09-30
Current Assets
73,677 GBP2024-09-30
1,056,593 GBP2023-09-30
Creditors
Current
52,803 GBP2024-09-30
84,988 GBP2023-09-30
Net Current Assets/Liabilities
20,874 GBP2024-09-30
971,605 GBP2023-09-30
Total Assets Less Current Liabilities
30,979 GBP2024-09-30
975,052 GBP2023-09-30
Net Assets/Liabilities
30,516 GBP2024-09-30
974,397 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
5,619 GBP2024-09-30
5,619 GBP2023-09-30
Retained earnings (accumulated losses)
24,797 GBP2024-09-30
968,678 GBP2023-09-30
Equity
30,516 GBP2024-09-30
974,397 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,146 GBP2024-09-30
8,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,041 GBP2024-09-30
4,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,105 GBP2024-09-30
3,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,294 GBP2024-09-30
Current, Amounts falling due within one year
74,732 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,213 GBP2024-09-30
Current, Amounts falling due within one year
1,955 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,507 GBP2024-09-30
Current, Amounts falling due within one year
76,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
627 GBP2024-09-30
128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,292 GBP2024-09-30
78,586 GBP2023-09-30
Other Creditors
Current
13,884 GBP2024-09-30
6,274 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30