Property, Plant & Equipment
38,674 GBP2024-09-30
37,865 GBP2023-09-30
Fixed Assets - Investments
3,965 GBP2024-09-30
3,965 GBP2023-09-30
Fixed Assets
42,639 GBP2024-09-30
41,830 GBP2023-09-30
Debtors
9,680 GBP2024-09-30
3,591 GBP2023-09-30
Current assets - Investments
6,580 GBP2024-09-30
6,580 GBP2023-09-30
Cash at bank and in hand
14,733 GBP2024-09-30
22,045 GBP2023-09-30
Current Assets
30,993 GBP2024-09-30
32,216 GBP2023-09-30
Net Current Assets/Liabilities
-38,287 GBP2024-09-30
-35,330 GBP2023-09-30
Total Assets Less Current Liabilities
4,352 GBP2024-09-30
6,500 GBP2023-09-30
Net Assets/Liabilities
4,352 GBP2024-09-30
2,796 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,252 GBP2024-09-30
2,696 GBP2023-09-30
Equity
4,352 GBP2024-09-30
2,796 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,750 GBP2023-09-30
Furniture and fittings
17,486 GBP2024-09-30
17,486 GBP2023-09-30
Computers
28,584 GBP2024-09-30
20,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,820 GBP2024-09-30
68,068 GBP2023-09-30
Land and buildings, Owned/Freehold
29,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,610 GBP2024-09-30
10,984 GBP2023-09-30
Computers
17,098 GBP2024-09-30
13,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,146 GBP2024-09-30
30,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,488 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,626 GBP2023-10-01 ~ 2024-09-30
Computers
3,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,438 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,312 GBP2024-09-30
Furniture and fittings
4,876 GBP2024-09-30
6,503 GBP2023-09-30
Computers
11,486 GBP2024-09-30
7,563 GBP2023-09-30
Owned/Freehold, Land and buildings
23,799 GBP2023-09-30
Other Debtors
Current
9,680 GBP2024-09-30
3,591 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2,222 GBP2023-09-30
Corporation Tax Payable
Current
6,793 GBP2024-09-30
3,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
-73 GBP2023-09-30
Other Creditors
Current
62,487 GBP2024-09-30
61,968 GBP2023-09-30
Creditors
Current
69,280 GBP2024-09-30
67,546 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
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30