Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
198,496 GBP2024-09-30
287,137 GBP2023-09-30
Property, Plant & Equipment
41,128 GBP2024-09-30
46,877 GBP2023-09-30
Fixed Assets - Investments
198,496 GBP2024-09-30
287,137 GBP2023-09-30
Fixed Assets
239,624 GBP2024-09-30
334,014 GBP2023-09-30
Debtors
628,751 GBP2024-09-30
759,249 GBP2023-09-30
Cash at bank and in hand
791,906 GBP2024-09-30
579,467 GBP2023-09-30
Current Assets
1,420,657 GBP2024-09-30
1,338,716 GBP2023-09-30
Creditors
Amounts falling due within one year
353,935 GBP2024-09-30
514,461 GBP2023-09-30
Net Current Assets/Liabilities
1,066,722 GBP2024-09-30
824,255 GBP2023-09-30
Total Assets Less Current Liabilities
1,306,346 GBP2024-09-30
1,158,269 GBP2023-09-30
Net Assets/Liabilities
1,306,346 GBP2024-09-30
1,158,269 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,306,246 GBP2024-09-30
1,158,169 GBP2023-09-30
Equity
1,306,346 GBP2024-09-30
1,158,269 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,834 GBP2024-09-30
9,699 GBP2023-09-30
Furniture and fittings
155,009 GBP2024-09-30
149,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,843 GBP2024-09-30
158,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,935 GBP2024-09-30
5,302 GBP2023-09-30
Furniture and fittings
118,780 GBP2024-09-30
106,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,715 GBP2024-09-30
112,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-09-30
4,397 GBP2023-09-30
Furniture and fittings
36,229 GBP2024-09-30
42,480 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
198,496 GBP2024-09-30
287,137 GBP2023-09-30
Non-current
198,496 GBP2024-09-30
287,137 GBP2023-09-30
Other Debtors
628,751 GBP2024-09-30
759,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,705 GBP2024-09-30
1,232 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,026 GBP2024-09-30
209,948 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
253,970 GBP2024-09-30
227,701 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,582 GBP2024-09-30
34,009 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,652 GBP2024-09-30
41,571 GBP2023-09-30