Intangible Assets
200 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment
107,356 GBP2024-09-30
96,973 GBP2023-09-30
Fixed Assets
107,556 GBP2024-09-30
97,273 GBP2023-09-30
Total Inventories
6,265 GBP2024-09-30
5,748 GBP2023-09-30
Debtors
Current
3,571,365 GBP2024-09-30
3,322,471 GBP2023-09-30
Cash at bank and in hand
24,979 GBP2024-09-30
54,398 GBP2023-09-30
Current Assets
3,602,609 GBP2024-09-30
3,382,617 GBP2023-09-30
Net Current Assets/Liabilities
3,200,293 GBP2024-09-30
2,948,422 GBP2023-09-30
Total Assets Less Current Liabilities
3,307,849 GBP2024-09-30
3,045,695 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-130,946 GBP2024-09-30
Net Assets/Liabilities
3,148,436 GBP2024-09-30
3,018,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,148,336 GBP2024-09-30
3,018,118 GBP2023-09-30
Equity
3,148,436 GBP2024-09-30
3,018,218 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2024-09-30
700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
200 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,452 GBP2024-09-30
18,145 GBP2023-09-30
Tools/Equipment for furniture and fittings
152,108 GBP2024-09-30
132,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,560 GBP2024-09-30
150,327 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,937 GBP2024-09-30
1,288 GBP2023-09-30
Tools/Equipment for furniture and fittings
75,267 GBP2024-09-30
52,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,204 GBP2024-09-30
53,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
649 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
38,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,515 GBP2024-09-30
16,857 GBP2023-09-30
Tools/Equipment for furniture and fittings
76,841 GBP2024-09-30
80,116 GBP2023-09-30
Other types of inventories not specified separately
6,265 GBP2024-09-30
5,748 GBP2023-09-30
Trade Debtors/Trade Receivables
54,898 GBP2024-09-30
71,455 GBP2023-09-30
Amounts Owed By Related Parties
3,490,530 GBP2024-09-30
3,212,541 GBP2023-09-30
Other Debtors
16,902 GBP2024-09-30
23,590 GBP2023-09-30
Prepayments
9,035 GBP2024-09-30
14,885 GBP2023-09-30
Debtors
3,571,365 GBP2024-09-30
3,322,471 GBP2023-09-30
Non-current
-3,490,530 GBP2024-09-30
-3,212,541 GBP2023-09-30
Trade Creditors/Trade Payables
20,355 GBP2024-09-30
31,375 GBP2023-09-30
Taxation/Social Security Payable
19,997 GBP2024-09-30
20,954 GBP2023-09-30
Other Creditors
129,432 GBP2024-09-30
73,731 GBP2023-09-30
Accrued Liabilities
203,012 GBP2024-09-30
147,803 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30