Property, Plant & Equipment
8,463 GBP2024-09-30
7,107 GBP2023-09-30
Fixed Assets - Investments
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Fixed Assets
43,463 GBP2024-09-30
42,107 GBP2023-09-30
Debtors
387,794 GBP2024-09-30
381,167 GBP2023-09-30
Cash at bank and in hand
371,208 GBP2024-09-30
310,602 GBP2023-09-30
Current Assets
759,002 GBP2024-09-30
691,769 GBP2023-09-30
Net Current Assets/Liabilities
668,932 GBP2024-09-30
639,268 GBP2023-09-30
Total Assets Less Current Liabilities
712,395 GBP2024-09-30
681,375 GBP2023-09-30
Net Assets/Liabilities
705,274 GBP2024-09-30
663,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
705,174 GBP2024-09-30
663,359 GBP2023-09-30
Equity
705,274 GBP2024-09-30
663,459 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,125 GBP2024-09-30
11,125 GBP2023-09-30
Computers
41,595 GBP2024-09-30
37,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,720 GBP2024-09-30
48,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,417 GBP2024-09-30
6,676 GBP2023-09-30
Computers
36,840 GBP2024-09-30
34,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,257 GBP2024-09-30
41,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2023-10-01 ~ 2024-09-30
Computers
1,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,708 GBP2024-09-30
4,449 GBP2023-09-30
Computers
4,755 GBP2024-09-30
2,658 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
35,000 GBP2023-09-30
Non-current
35,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,527 GBP2024-09-30
26,599 GBP2023-09-30
Debtors
Amounts falling due within one year
387,794 GBP2024-09-30
381,167 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2024-09-30