Property, Plant & Equipment
1,490 GBP2024-09-30
725 GBP2023-09-30
Debtors
235,198 GBP2024-09-30
289,841 GBP2023-09-30
Current assets - Investments
3,208,589 GBP2024-09-30
3,208,589 GBP2023-09-30
Cash at bank and in hand
25,817 GBP2024-09-30
16,230 GBP2023-09-30
Current Assets
3,469,604 GBP2024-09-30
3,514,660 GBP2023-09-30
Creditors
Current
6,724 GBP2024-09-30
25,166 GBP2023-09-30
Net Current Assets/Liabilities
3,462,880 GBP2024-09-30
3,489,494 GBP2023-09-30
Total Assets Less Current Liabilities
3,464,370 GBP2024-09-30
3,490,219 GBP2023-09-30
Creditors
Non-current
2,265,821 GBP2024-09-30
2,244,205 GBP2023-09-30
Net Assets/Liabilities
1,198,549 GBP2024-09-30
1,246,014 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
99,900 GBP2024-09-30
99,900 GBP2023-09-30
Retained earnings (accumulated losses)
1,098,449 GBP2024-09-30
1,145,914 GBP2023-09-30
Equity
1,198,549 GBP2024-09-30
1,246,014 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,576 GBP2024-09-30
5,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,086 GBP2024-09-30
4,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,490 GBP2024-09-30
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,795 GBP2024-09-30
Amounts falling due within one year, Current
55,288 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,795 GBP2024-09-30
Amounts falling due within one year, Current
56,438 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
233,403 GBP2024-09-30
233,403 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
276 GBP2024-09-30
15,358 GBP2023-09-30
Other Creditors
Current
6,448 GBP2024-09-30
5,680 GBP2023-09-30
Non-current
2,265,821 GBP2024-09-30
2,244,205 GBP2023-09-30