Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
20,303 GBP2024-09-30
60,909 GBP2023-09-30
Property, Plant & Equipment
155,534 GBP2024-09-30
172,293 GBP2023-09-30
Fixed Assets
175,837 GBP2024-09-30
233,202 GBP2023-09-30
Total Inventories
34,129 GBP2024-09-30
32,163 GBP2023-09-30
Debtors
459,701 GBP2024-09-30
393,371 GBP2023-09-30
Cash at bank and in hand
56,272 GBP2024-09-30
48,656 GBP2023-09-30
Current Assets
550,102 GBP2024-09-30
474,190 GBP2023-09-30
Creditors
Current
213,811 GBP2024-09-30
199,497 GBP2023-09-30
Net Current Assets/Liabilities
336,291 GBP2024-09-30
274,693 GBP2023-09-30
Total Assets Less Current Liabilities
512,128 GBP2024-09-30
507,895 GBP2023-09-30
Creditors
Non-current
473,056 GBP2024-09-30
469,064 GBP2023-09-30
Net Assets/Liabilities
39,072 GBP2024-09-30
38,831 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,972 GBP2024-09-30
38,731 GBP2023-09-30
Equity
39,072 GBP2024-09-30
38,831 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
365,452 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,149 GBP2024-09-30
304,543 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,606 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,303 GBP2024-09-30
60,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,500 GBP2024-09-30
141,500 GBP2023-09-30
Furniture and fittings
94,602 GBP2024-09-30
91,941 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,602 GBP2024-09-30
234,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,568 GBP2024-09-30
61,648 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,068 GBP2024-09-30
62,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,920 GBP2023-10-01 ~ 2024-09-30
Computers
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
141,500 GBP2024-09-30
141,500 GBP2023-09-30
Furniture and fittings
14,034 GBP2024-09-30
30,293 GBP2023-09-30
Computers
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,105 GBP2024-09-30
Current, Amounts falling due within one year
92,706 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
358,596 GBP2024-09-30
Current, Amounts falling due within one year
300,665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
459,701 GBP2024-09-30
Current, Amounts falling due within one year
393,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,108 GBP2024-09-30
1,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,545 GBP2024-09-30
144,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,808 GBP2024-09-30
48,479 GBP2023-09-30
Other Creditors
Current
3,350 GBP2024-09-30
5,060 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
356,108 GBP2024-09-30
394,060 GBP2023-09-30
Other Creditors
Non-current
116,948 GBP2024-09-30
75,004 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30