Intangible Assets
49,664 GBP2024-09-30
27,815 GBP2023-09-30
Property, Plant & Equipment
137,848 GBP2024-09-30
156,104 GBP2023-09-30
Investment Property
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Fixed Assets - Investments
3,670 GBP2024-09-30
3,834 GBP2023-09-30
Fixed Assets
366,182 GBP2024-09-30
362,753 GBP2023-09-30
Debtors
112,929 GBP2024-09-30
159,791 GBP2023-09-30
Cash at bank and in hand
804,954 GBP2024-09-30
793,424 GBP2023-09-30
Current Assets
917,883 GBP2024-09-30
953,215 GBP2023-09-30
Net Current Assets/Liabilities
777,736 GBP2024-09-30
785,940 GBP2023-09-30
Total Assets Less Current Liabilities
1,143,918 GBP2024-09-30
1,148,693 GBP2023-09-30
Net Assets/Liabilities
1,112,270 GBP2024-09-30
1,110,018 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,112,170 GBP2024-09-30
1,109,918 GBP2023-09-30
Equity
1,112,270 GBP2024-09-30
1,110,018 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
3,170 GBP2024-09-30
3,170 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
51,431 GBP2024-09-30
29,323 GBP2023-09-30
Intangible Assets - Gross Cost
54,601 GBP2024-09-30
32,493 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,210 GBP2024-09-30
2,063 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,937 GBP2024-09-30
4,678 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
147 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
259 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,221 GBP2024-09-30
27,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,739 GBP2024-09-30
20,037 GBP2023-09-30
Computers
195,542 GBP2024-09-30
182,088 GBP2023-09-30
Motor vehicles
132,280 GBP2024-09-30
132,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
354,561 GBP2024-09-30
334,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,489 GBP2024-09-30
13,605 GBP2023-09-30
Computers
153,596 GBP2024-09-30
145,389 GBP2023-09-30
Motor vehicles
47,628 GBP2024-09-30
19,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,713 GBP2024-09-30
178,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,884 GBP2023-10-01 ~ 2024-09-30
Computers
8,207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,250 GBP2024-09-30
6,432 GBP2023-09-30
Computers
41,946 GBP2024-09-30
36,699 GBP2023-09-30
Motor vehicles
84,652 GBP2024-09-30
112,973 GBP2023-09-30
Investment Property - Fair Value Model
175,000 GBP2023-09-30
Other Investments Other Than Loans
3,670 GBP2024-09-30
3,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
42,997 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112,929 GBP2024-09-30
116,794 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,929 GBP2024-09-30
159,791 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,339 GBP2024-09-30
15,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,721 GBP2024-09-30
48,072 GBP2023-09-30
Other Creditors
Current
5,087 GBP2024-09-30
103,791 GBP2023-09-30
Creditors
Current
140,147 GBP2024-09-30
167,275 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,198 GBP2024-09-30
6,944 GBP2023-09-30