Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
5,921 GBP2024-09-30
8,169 GBP2023-09-30
Fixed Assets - Investments
110,000 GBP2024-09-30
186,679 GBP2023-09-30
Fixed Assets
115,922 GBP2024-09-30
194,849 GBP2023-09-30
Debtors
468,814 GBP2024-09-30
785,360 GBP2023-09-30
Cash at bank and in hand
1,415,307 GBP2024-09-30
1,234,965 GBP2023-09-30
Current Assets
1,884,121 GBP2024-09-30
2,020,325 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,069,067 GBP2024-09-30
-1,309,308 GBP2023-09-30
Net Current Assets/Liabilities
815,054 GBP2024-09-30
711,017 GBP2023-09-30
Total Assets Less Current Liabilities
930,976 GBP2024-09-30
905,866 GBP2023-09-30
Creditors
Amounts falling due after one year
-105,000 GBP2024-09-30
-150,000 GBP2023-09-30
Net Assets/Liabilities
824,496 GBP2024-09-30
754,314 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
250 GBP2022-09-30
Share premium
749,826 GBP2024-09-30
749,826 GBP2023-09-30
749,826 GBP2022-09-30
Retained earnings (accumulated losses)
74,420 GBP2024-09-30
4,238 GBP2023-09-30
31,972 GBP2022-09-30
Equity
824,496 GBP2024-09-30
754,314 GBP2023-09-30
782,048 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
194,182 GBP2023-10-01 ~ 2024-09-30
112,266 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
194,182 GBP2023-10-01 ~ 2024-09-30
112,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,182 GBP2023-10-01 ~ 2024-09-30
112,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
194,182 GBP2023-10-01 ~ 2024-09-30
112,266 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-124,000 GBP2023-10-01 ~ 2024-09-30
-140,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-124,000 GBP2023-10-01 ~ 2024-09-30
-140,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-124,000 GBP2023-10-01 ~ 2024-09-30
-140,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-124,000 GBP2023-10-01 ~ 2024-09-30
-140,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
795,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
794,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
319,350 GBP2024-09-30
317,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,429 GBP2024-09-30
308,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
110,000 GBP2024-09-30
186,679 GBP2023-09-30
Non-current
110,000 GBP2024-09-30
186,679 GBP2023-09-30