Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2023-09-30
1,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
529 GBP2023-09-30
673 GBP2022-09-30
Property, Plant & Equipment
529 GBP2023-09-30
673 GBP2022-09-30
Fixed Assets - Investments
1,025,765 GBP2023-09-30
539,600 GBP2022-09-30
Fixed Assets
1,026,294 GBP2023-09-30
540,273 GBP2022-09-30
Debtors
270,720 GBP2023-09-30
268,690 GBP2022-09-30
Cash at bank and in hand
1,257,893 GBP2023-09-30
1,609,905 GBP2022-09-30
Current Assets
1,528,613 GBP2023-09-30
1,878,595 GBP2022-09-30
Net Current Assets/Liabilities
1,452,195 GBP2023-09-30
1,769,262 GBP2022-09-30
Total Assets Less Current Liabilities
2,478,489 GBP2023-09-30
2,309,535 GBP2022-09-30
Net Assets/Liabilities
2,478,357 GBP2023-09-30
2,309,366 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
2,478,347 GBP2023-09-30
2,309,356 GBP2022-09-30
Equity
2,478,357 GBP2023-09-30
2,309,366 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422 GBP2023-09-30
1,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,025,765 GBP2023-09-30
539,600 GBP2022-09-30
Additions to investments, Non-current
498,590 GBP2023-09-30
Other Investments Other Than Loans
Non-current
539,600 GBP2023-09-30
539,600 GBP2022-09-30
Amounts invested in assets
Non-current
1,025,765 GBP2023-09-30
539,600 GBP2022-09-30
Other Debtors
270,720 GBP2023-09-30
268,690 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
76,418 GBP2023-09-30
109,203 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130 GBP2022-09-30