Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
5,584 GBP2024-09-30
2,138 GBP2023-09-30
Property, Plant & Equipment
457 GBP2024-09-30
894 GBP2023-09-30
Fixed Assets - Investments
178,956 GBP2024-09-30
117,206 GBP2023-09-30
Fixed Assets
184,997 GBP2024-09-30
120,238 GBP2023-09-30
Debtors
581,355 GBP2024-09-30
612,842 GBP2023-09-30
Cash at bank and in hand
81,041 GBP2024-09-30
104,173 GBP2023-09-30
Current Assets
662,396 GBP2024-09-30
717,015 GBP2023-09-30
Creditors
Current
39,504 GBP2024-09-30
137,490 GBP2023-09-30
Net Current Assets/Liabilities
622,892 GBP2024-09-30
579,525 GBP2023-09-30
Total Assets Less Current Liabilities
807,889 GBP2024-09-30
699,763 GBP2023-09-30
Net Assets/Liabilities
807,775 GBP2024-09-30
699,498 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
807,675 GBP2024-09-30
699,398 GBP2023-09-30
Equity
807,775 GBP2024-09-30
699,498 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,116 GBP2024-09-30
2,324 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
532 GBP2024-09-30
186 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
346 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,584 GBP2024-09-30
2,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,454 GBP2024-09-30
3,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,997 GBP2024-09-30
2,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
457 GBP2024-09-30
894 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
178,956 GBP2024-09-30
117,206 GBP2023-09-30
Additions to investments
61,750 GBP2024-09-30
Other Investments Other Than Loans
178,956 GBP2024-09-30
117,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,390 GBP2024-09-30
Amounts falling due within one year, Current
48,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
572,965 GBP2024-09-30
Amounts falling due within one year, Current
564,642 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
581,355 GBP2024-09-30
Amounts falling due within one year, Current
612,842 GBP2023-09-30
Trade Creditors/Trade Payables
Current
647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,863 GBP2024-09-30
134,444 GBP2023-09-30
Other Creditors
Current
2,641 GBP2024-09-30
2,399 GBP2023-09-30