Property, Plant & Equipment
75,374 GBP2024-09-30
80,334 GBP2023-09-30
Fixed Assets
75,374 GBP2024-09-30
80,334 GBP2023-09-30
Debtors
158,561 GBP2024-09-30
34,448 GBP2023-09-30
Cash at bank and in hand
295,542 GBP2024-09-30
382,810 GBP2023-09-30
Current Assets
454,103 GBP2024-09-30
417,258 GBP2023-09-30
Net Current Assets/Liabilities
322,108 GBP2024-09-30
334,524 GBP2023-09-30
Total Assets Less Current Liabilities
397,482 GBP2024-09-30
414,858 GBP2023-09-30
Net Assets/Liabilities
391,373 GBP2024-09-30
409,162 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
391,273 GBP2024-09-30
409,062 GBP2023-09-30
Average number of employees in administration and support functions
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,333 GBP2024-09-30
70,333 GBP2023-09-30
Plant and equipment
17,458 GBP2024-09-30
14,450 GBP2023-09-30
Furniture and fittings
24,190 GBP2024-09-30
20,317 GBP2023-09-30
Computers
19,660 GBP2024-09-30
18,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,641 GBP2024-09-30
123,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,052 GBP2024-09-30
13,019 GBP2023-09-30
Plant and equipment
2,845 GBP2024-09-30
1,099 GBP2023-09-30
Furniture and fittings
16,858 GBP2024-09-30
14,762 GBP2023-09-30
Computers
16,512 GBP2024-09-30
14,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,267 GBP2024-09-30
43,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,096 GBP2023-10-01 ~ 2024-09-30
Computers
2,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,281 GBP2024-09-30
57,314 GBP2023-09-30
Plant and equipment
14,613 GBP2024-09-30
13,351 GBP2023-09-30
Furniture and fittings
7,332 GBP2024-09-30
5,555 GBP2023-09-30
Computers
3,148 GBP2024-09-30
4,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,082 GBP2024-09-30
22,303 GBP2023-09-30
Prepayments/Accrued Income
Current
13,539 GBP2024-09-30
12,145 GBP2023-09-30
Other Debtors
Current
112,940 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,327 GBP2024-09-30
10,639 GBP2023-09-30
Corporation Tax Payable
Current
56,907 GBP2024-09-30
31,781 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,958 GBP2024-09-30
25,261 GBP2023-09-30
Other Creditors
Current
3,555 GBP2024-09-30
3,137 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,779 GBP2024-09-30
8,966 GBP2023-09-30
Amounts owed to directors
Current
8,469 GBP2024-09-30
2,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,019 GBP2024-09-30
41,160 GBP2023-09-30
Between one and five year
34,205 GBP2024-09-30
42,589 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,224 GBP2024-09-30
83,749 GBP2023-09-30