Intangible Assets
200 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment
53,636 GBP2024-09-30
32,290 GBP2023-09-30
Fixed Assets
53,836 GBP2024-09-30
32,590 GBP2023-09-30
Total Inventories
3,409 GBP2024-09-30
2,876 GBP2023-09-30
Debtors
Current
3,286,211 GBP2024-09-30
2,866,752 GBP2023-09-30
Cash at bank and in hand
47,521 GBP2024-09-30
97,384 GBP2023-09-30
Current Assets
3,337,141 GBP2024-09-30
2,967,012 GBP2023-09-30
Net Current Assets/Liabilities
2,882,392 GBP2024-09-30
2,658,452 GBP2023-09-30
Total Assets Less Current Liabilities
2,936,228 GBP2024-09-30
2,691,042 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,217,428 GBP2024-09-30
-1,234,825 GBP2023-09-30
Net Assets/Liabilities
1,706,336 GBP2024-09-30
1,444,624 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,706,236 GBP2024-09-30
1,444,524 GBP2023-09-30
Equity
1,706,336 GBP2024-09-30
1,444,624 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
382022-10-01 ~ 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
25,785 GBP2024-09-30
10,036 GBP2023-09-30
Tools/Equipment for furniture and fittings
58,266 GBP2024-09-30
55,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,051 GBP2024-09-30
65,205 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
1 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-24,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168 GBP2024-09-30
604 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,247 GBP2024-09-30
32,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,415 GBP2024-09-30
32,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
21,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
1 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-24,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,617 GBP2024-09-30
9,432 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,019 GBP2024-09-30
22,858 GBP2023-09-30
Other types of inventories not specified separately
3,409 GBP2024-09-30
2,876 GBP2023-09-30
Trade Debtors/Trade Receivables
38,468 GBP2024-09-30
62,957 GBP2023-09-30
Amounts Owed By Related Parties
3,228,678 GBP2024-09-30
2,734,359 GBP2023-09-30
Other Debtors
8,540 GBP2024-09-30
16,435 GBP2023-09-30
Prepayments
10,304 GBP2024-09-30
13,105 GBP2023-09-30
Debtors
3,286,211 GBP2024-09-30
2,866,752 GBP2023-09-30
Non-current
-3,228,678 GBP2024-09-30
-2,734,359 GBP2023-09-30
Trade Creditors/Trade Payables
26,109 GBP2024-09-30
27,383 GBP2023-09-30
Taxation/Social Security Payable
30,672 GBP2024-09-30
19,002 GBP2023-09-30
Other Creditors
48,685 GBP2024-09-30
63,448 GBP2023-09-30
Accrued Liabilities
190,707 GBP2024-09-30
148,515 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