Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Debtors
Amounts falling due within one year
42,495 GBP2024-09-30
Debtors
17,290 GBP2023-09-30
Cash at bank and in hand
2,957 GBP2024-09-30
5,003 GBP2023-09-30
Current Assets
808,836 GBP2024-09-30
773,152 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-597,112 GBP2023-09-30
Net Current Assets/Liabilities
198,661 GBP2024-09-30
176,040 GBP2023-09-30
Total Assets Less Current Liabilities
198,662 GBP2024-09-30
176,041 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
198,562 GBP2024-09-30
175,941 GBP2023-09-30
164,815 GBP2022-09-30
Equity
198,662 GBP2024-09-30
176,041 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,621 GBP2023-10-01 ~ 2024-09-30
11,126 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
22,621 GBP2023-10-01 ~ 2024-09-30
11,126 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
408,100 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
433,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,100 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
433,100 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
34,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,385 GBP2023-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,857 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
832 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,606 GBP2024-09-30
15,199 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,495 GBP2024-09-30
Current, Amounts falling due within one year
17,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,373 GBP2024-09-30
29,632 GBP2023-09-30
Amounts owed to group undertakings
Current
465,294 GBP2024-09-30
563,195 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,937 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
81,571 GBP2024-09-30
4,285 GBP2023-09-30
Creditors
Current
610,175 GBP2024-09-30
597,112 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30