Property, Plant & Equipment
2,714 GBP2023-09-30
1,268 GBP2022-09-30
Fixed Assets - Investments
79,833 GBP2023-09-30
306,295 GBP2022-09-30
Fixed Assets
82,547 GBP2023-09-30
307,563 GBP2022-09-30
Debtors
186,385 GBP2023-09-30
1,043,966 GBP2022-09-30
Cash at bank and in hand
3,403,505 GBP2023-09-30
511,047 GBP2022-09-30
Current Assets
3,589,890 GBP2023-09-30
1,555,013 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-775,658 GBP2023-09-30
-59,873 GBP2022-09-30
Net Current Assets/Liabilities
2,814,232 GBP2023-09-30
1,495,140 GBP2022-09-30
Total Assets Less Current Liabilities
2,896,779 GBP2023-09-30
1,802,703 GBP2022-09-30
Net Assets/Liabilities
2,896,779 GBP2023-09-30
1,802,462 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,896,679 GBP2023-09-30
1,802,362 GBP2022-09-30
Equity
2,896,779 GBP2023-09-30
1,802,462 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,584 GBP2023-09-30
1,645 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
870 GBP2023-09-30
377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,714 GBP2023-09-30
1,268 GBP2022-09-30
Other Investments Other Than Loans
79,833 GBP2023-09-30
306,295 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-09-30
314,556 GBP2022-09-30
Other Debtors
Current
180,802 GBP2023-09-30
725,760 GBP2022-09-30
Prepayments/Accrued Income
Current
3,083 GBP2023-09-30
3,650 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
186,385 GBP2023-09-30
1,043,966 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,952 GBP2023-09-30
2,749 GBP2022-09-30
Corporation Tax Payable
Current
334,485 GBP2023-09-30
118 GBP2022-09-30
Other Taxation & Social Security Payable
Current
430,672 GBP2023-09-30
52,446 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
1,075 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,549 GBP2023-09-30
3,485 GBP2022-09-30
Creditors
Current
775,658 GBP2023-09-30
59,873 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,417 GBP2023-09-30
22,417 GBP2022-09-30
Advances or credits given to directors
155,802 GBP2023-09-30
0 GBP2022-09-30
Advances or credits made to directors during the period
155,539 GBP2022-10-01 ~ 2023-09-30