Property, Plant & Equipment
15,179 GBP2024-09-30
19,107 GBP2023-09-30
Fixed Assets - Investments
453,737 GBP2024-09-30
402,632 GBP2023-09-30
Fixed Assets
468,916 GBP2024-09-30
421,739 GBP2023-09-30
Debtors
212,116 GBP2024-09-30
179,316 GBP2023-09-30
Cash at bank and in hand
1,137,959 GBP2024-09-30
914,388 GBP2023-09-30
Current Assets
1,350,075 GBP2024-09-30
1,093,704 GBP2023-09-30
Creditors
Current
152,784 GBP2024-09-30
172,234 GBP2023-09-30
Net Current Assets/Liabilities
1,197,291 GBP2024-09-30
921,470 GBP2023-09-30
Total Assets Less Current Liabilities
1,666,207 GBP2024-09-30
1,343,209 GBP2023-09-30
Net Assets/Liabilities
1,634,953 GBP2024-09-30
1,327,981 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,634,853 GBP2024-09-30
1,327,881 GBP2023-09-30
Equity
1,634,953 GBP2024-09-30
1,327,981 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Motor vehicles
39,337 GBP2024-09-30
39,337 GBP2023-09-30
Computers
10,213 GBP2024-09-30
8,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,556 GBP2024-09-30
49,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2024-09-30
665 GBP2023-09-30
Motor vehicles
26,891 GBP2024-09-30
22,742 GBP2023-09-30
Computers
7,770 GBP2024-09-30
6,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,377 GBP2024-09-30
29,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,149 GBP2023-10-01 ~ 2024-09-30
Computers
1,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-09-30
341 GBP2023-09-30
Motor vehicles
12,446 GBP2024-09-30
16,595 GBP2023-09-30
Computers
2,443 GBP2024-09-30
2,171 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
453,737 GBP2024-09-30
402,632 GBP2023-09-30
Other Investments Other Than Loans
453,737 GBP2024-09-30
402,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,797 GBP2024-09-30
178,021 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
319 GBP2024-09-30
1,295 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
212,116 GBP2024-09-30
179,316 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,411 GBP2024-09-30
118,163 GBP2023-09-30
Other Creditors
Current
2,373 GBP2024-09-30
54,071 GBP2023-09-30