Property, Plant & Equipment
2,655 GBP2024-09-28
3,730 GBP2023-09-28
Fixed Assets - Investments
297,580 GBP2024-09-28
296,043 GBP2023-09-28
Fixed Assets
300,235 GBP2024-09-28
299,773 GBP2023-09-28
Debtors
875,196 GBP2024-09-28
823,600 GBP2023-09-28
Cash at bank and in hand
119,866 GBP2024-09-28
104,278 GBP2023-09-28
Current Assets
995,062 GBP2024-09-28
927,878 GBP2023-09-28
Creditors
Current, Amounts falling due within one year
-189,557 GBP2024-09-28
Net Current Assets/Liabilities
805,505 GBP2024-09-28
911,901 GBP2023-09-28
Total Assets Less Current Liabilities
1,105,740 GBP2024-09-28
1,211,674 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-28
Retained earnings (accumulated losses)
1,105,738 GBP2024-09-28
1,211,672 GBP2023-09-28
Equity
1,105,740 GBP2024-09-28
1,211,674 GBP2023-09-28
Average Number of Employees
42023-09-29 ~ 2024-09-28
42022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,598 GBP2023-09-28
Furniture and fittings
11,671 GBP2023-09-28
Computers
6,521 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
22,790 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,474 GBP2024-09-28
4,433 GBP2023-09-28
Furniture and fittings
9,440 GBP2024-09-28
8,697 GBP2023-09-28
Computers
6,221 GBP2024-09-28
5,930 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,135 GBP2024-09-28
19,060 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
743 GBP2023-09-29 ~ 2024-09-28
Computers
291 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
124 GBP2024-09-28
165 GBP2023-09-28
Furniture and fittings
2,231 GBP2024-09-28
2,974 GBP2023-09-28
Computers
300 GBP2024-09-28
591 GBP2023-09-28
Other Investments Other Than Loans
297,580 GBP2024-09-28
296,043 GBP2023-09-28
Other Debtors
Amounts falling due within one year
875,196 GBP2024-09-28
813,256 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
875,196 GBP2024-09-28
Amounts falling due within one year, Current
823,600 GBP2023-09-28
Trade Creditors/Trade Payables
Current
10 GBP2024-09-28
779 GBP2023-09-28
Other Taxation & Social Security Payable
Current
11,673 GBP2024-09-28
12,184 GBP2023-09-28
Other Creditors
Current
177,874 GBP2024-09-28
3,014 GBP2023-09-28
Creditors
Current
189,557 GBP2024-09-28
15,977 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-28
2 shares2023-09-28