Property, Plant & Equipment
5,370 GBP2024-09-30
8,685 GBP2023-09-30
Fixed Assets - Investments
172,129 GBP2024-09-30
163,081 GBP2023-09-30
Fixed Assets
177,499 GBP2024-09-30
171,766 GBP2023-09-30
Debtors
163,975 GBP2024-09-30
205,653 GBP2023-09-30
Cash at bank and in hand
384,688 GBP2024-09-30
265,683 GBP2023-09-30
Current Assets
548,663 GBP2024-09-30
471,336 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-100,116 GBP2023-09-30
Net Current Assets/Liabilities
435,346 GBP2024-09-30
371,220 GBP2023-09-30
Total Assets Less Current Liabilities
612,845 GBP2024-09-30
542,986 GBP2023-09-30
Net Assets/Liabilities
611,589 GBP2024-09-30
540,892 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
611,588 GBP2024-09-30
540,891 GBP2023-09-30
Equity
611,589 GBP2024-09-30
540,892 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
49,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,890 GBP2024-09-30
40,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,370 GBP2024-09-30
8,685 GBP2023-09-30
Investments in group undertakings and participating interests
172,129 GBP2024-09-30
163,081 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
153,695 GBP2024-09-30
189,310 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
396 GBP2023-09-30
Prepayments/Accrued Income
Current
10,280 GBP2024-09-30
15,947 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
163,975 GBP2024-09-30
Current, Amounts falling due within one year
205,653 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,278 GBP2024-09-30
7,880 GBP2023-09-30
Corporation Tax Payable
Current
42,994 GBP2024-09-30
32,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,318 GBP2024-09-30
30,500 GBP2023-09-30
Other Creditors
Current
5,359 GBP2024-09-30
108 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,368 GBP2024-09-30
29,065 GBP2023-09-30
Creditors
Current
113,317 GBP2024-09-30
100,116 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
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
958 GBP2024-09-30
958 GBP2023-09-30
Advances or credits given to directors
0 GBP2024-09-30
0 GBP2023-09-30
Advances or credits made to directors during the period
3,646 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-3,646 GBP2023-10-01 ~ 2024-09-30