Intangible Assets
9,568 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
22,659 GBP2024-09-30
22,939 GBP2023-09-30
Fixed Assets
32,227 GBP2024-09-30
22,939 GBP2023-09-30
Debtors
1,564,640 GBP2024-09-30
1,278,435 GBP2023-09-30
Cash at bank and in hand
32,728 GBP2024-09-30
35,835 GBP2023-09-30
Current Assets
1,597,368 GBP2024-09-30
1,314,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-613,732 GBP2024-09-30
Net Current Assets/Liabilities
983,636 GBP2024-09-30
751,061 GBP2023-09-30
Total Assets Less Current Liabilities
1,015,863 GBP2024-09-30
774,000 GBP2023-09-30
Net Assets/Liabilities
1,010,467 GBP2024-09-30
768,973 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,010,367 GBP2024-09-30
768,873 GBP2023-09-30
Equity
1,010,467 GBP2024-09-30
768,973 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
34,575 GBP2024-09-30
21,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,007 GBP2024-09-30
21,375 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,632 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,568 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,727 GBP2024-09-30
115,727 GBP2023-09-30
Other
128,161 GBP2024-09-30
109,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,888 GBP2024-09-30
225,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,674 GBP2024-09-30
111,900 GBP2023-09-30
Other
106,555 GBP2024-09-30
90,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,229 GBP2024-09-30
202,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,774 GBP2023-10-01 ~ 2024-09-30
Other
16,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,053 GBP2024-09-30
3,827 GBP2023-09-30
Other
21,606 GBP2024-09-30
19,112 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,126 GBP2024-09-30
66,787 GBP2023-09-30
Amounts Owed By Related Parties
839,421 GBP2024-09-30
Current
493,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
690,093 GBP2024-09-30
717,786 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,564,640 GBP2024-09-30
Amounts falling due within one year, Current
1,278,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,593 GBP2024-09-30
12,272 GBP2023-09-30
Amounts owed to group undertakings
Current
18,590 GBP2024-09-30
19,380 GBP2023-09-30
Corporation Tax Payable
Current
181,948 GBP2024-09-30
106,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,268 GBP2024-09-30
242,748 GBP2023-09-30
Other Creditors
Current
170,333 GBP2024-09-30
182,052 GBP2023-09-30
Creditors
Current
613,732 GBP2024-09-30
563,209 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
20,456 GBP2023-09-30