Property, Plant & Equipment
0 GBP2023-12-31
17 GBP2022-09-30
Investment Property
0 GBP2023-12-31
31,185 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-09-30
Fixed Assets
100 GBP2023-12-31
31,302 GBP2022-09-30
Debtors
179,797 GBP2023-12-31
212,943 GBP2022-09-30
Cash at bank and in hand
918,426 GBP2023-12-31
747,892 GBP2022-09-30
Current Assets
1,098,223 GBP2023-12-31
960,835 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-66,024 GBP2023-12-31
-70,805 GBP2022-09-30
Net Current Assets/Liabilities
1,032,199 GBP2023-12-31
890,030 GBP2022-09-30
Total Assets Less Current Liabilities
1,032,299 GBP2023-12-31
921,332 GBP2022-09-30
Net Assets/Liabilities
1,032,299 GBP2023-12-31
914,266 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,032,199 GBP2023-12-31
914,166 GBP2022-09-30
810,063 GBP2021-09-30
Equity
1,032,299 GBP2023-12-31
914,266 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-12-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
201 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-201 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-187 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
17 GBP2022-09-30
Investment Property - Fair Value Model
0 GBP2023-12-31
31,185 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-45,000 GBP2022-10-01 ~ 2023-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,608 GBP2023-12-31
42,939 GBP2022-09-30
Amounts Owed By Related Parties
1,222 GBP2023-12-31
Current
1,222 GBP2022-09-30
Other Debtors
Amounts falling due within one year
98,967 GBP2023-12-31
168,782 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
179,797 GBP2023-12-31
212,943 GBP2022-09-30
Corporation Tax Payable
Current
32,064 GBP2023-12-31
26,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,074 GBP2023-12-31
23,935 GBP2022-09-30
Other Creditors
Current
3,886 GBP2023-12-31
20,203 GBP2022-09-30
Creditors
Current
66,024 GBP2023-12-31
70,805 GBP2022-09-30