Property, Plant & Equipment
381,867 GBP2024-09-30
28,510 GBP2023-09-30
Debtors
46,020 GBP2024-09-30
57,312 GBP2023-09-30
Cash at bank and in hand
128,973 GBP2024-09-30
164,543 GBP2023-09-30
Current Assets
174,993 GBP2024-09-30
221,855 GBP2023-09-30
Net Current Assets/Liabilities
55,286 GBP2024-09-30
170,993 GBP2023-09-30
Total Assets Less Current Liabilities
437,153 GBP2024-09-30
199,503 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-250,672 GBP2024-09-30
Net Assets/Liabilities
186,481 GBP2024-09-30
189,103 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
186,381 GBP2024-09-30
189,003 GBP2023-09-30
Equity
186,481 GBP2024-09-30
189,103 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
37,156 GBP2024-09-30
0 GBP2023-09-30
Computers
102,839 GBP2024-09-30
95,161 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
475,840 GBP2024-09-30
95,161 GBP2023-09-30
Owned/Freehold, Land and buildings
335,845 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
5,419 GBP2024-09-30
0 GBP2023-09-30
Computers
85,196 GBP2024-09-30
66,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,973 GBP2024-09-30
66,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,358 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,419 GBP2023-10-01 ~ 2024-09-30
Computers
18,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,487 GBP2024-09-30
Furniture and fittings
31,737 GBP2024-09-30
0 GBP2023-09-30
Computers
17,643 GBP2024-09-30
28,510 GBP2023-09-30
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,020 GBP2024-09-30
57,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,322 GBP2024-09-30
4,802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,526 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,037 GBP2024-09-30
33,677 GBP2023-09-30
Other Creditors
Current
28,822 GBP2024-09-30
12,383 GBP2023-09-30
Creditors
Current
119,707 GBP2024-09-30
50,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
250,672 GBP2024-09-30
10,400 GBP2023-09-30