Intangible Assets
37,005 GBP2024-09-30
98,668 GBP2023-09-30
Property, Plant & Equipment
14,987 GBP2024-09-30
24,266 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
101,992 GBP2024-09-30
172,934 GBP2023-09-30
Debtors
109,997 GBP2024-09-30
50,120 GBP2023-09-30
Current assets - Investments
84,521 GBP2024-09-30
61,876 GBP2023-09-30
Cash at bank and in hand
26,518 GBP2024-09-30
18,793 GBP2023-09-30
Current Assets
221,036 GBP2024-09-30
130,789 GBP2023-09-30
Net Current Assets/Liabilities
130,794 GBP2024-09-30
81,873 GBP2023-09-30
Total Assets Less Current Liabilities
232,786 GBP2024-09-30
254,807 GBP2023-09-30
Net Assets/Liabilities
170,845 GBP2024-09-30
107,086 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Retained earnings (accumulated losses)
132,745 GBP2024-09-30
68,986 GBP2023-09-30
Equity
170,845 GBP2024-09-30
107,086 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
484,000 GBP2024-09-30
461,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
446,995 GBP2024-09-30
362,332 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
84,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
141,051 GBP2024-09-30
128,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,064 GBP2024-09-30
104,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,684 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,912 GBP2024-09-30
6,611 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,369 GBP2024-09-30
32,231 GBP2023-09-30
Other Creditors
Amounts falling due within one year
472 GBP2024-09-30
823 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,489 GBP2024-09-30
9,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,096 GBP2024-09-30
32,892 GBP2023-09-30