Property, Plant & Equipment
120 GBP2024-09-30
509 GBP2023-09-30
Fixed Assets - Investments
601,486 GBP2024-09-30
601,486 GBP2023-09-30
Fixed Assets
601,606 GBP2024-09-30
601,995 GBP2023-09-30
Debtors
147,827 GBP2024-09-30
75,595 GBP2023-09-30
Cash at bank and in hand
656 GBP2024-09-30
1,193 GBP2023-09-30
Current Assets
148,483 GBP2024-09-30
76,788 GBP2023-09-30
Net Current Assets/Liabilities
56,207 GBP2024-09-30
-244,938 GBP2023-09-30
Total Assets Less Current Liabilities
657,813 GBP2024-09-30
357,057 GBP2023-09-30
Net Assets/Liabilities
654,029 GBP2024-09-30
348,245 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
653,929 GBP2024-09-30
348,145 GBP2023-09-30
Equity
654,029 GBP2024-09-30
348,245 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-11-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,084 GBP2024-09-30
3,084 GBP2023-09-30
Office equipment
5,774 GBP2024-09-30
5,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,858 GBP2024-09-30
8,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,084 GBP2024-09-30
3,084 GBP2023-09-30
Office equipment
5,654 GBP2024-09-30
5,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,738 GBP2024-09-30
8,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
120 GBP2024-09-30
509 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
601,486 GBP2024-09-30
601,486 GBP2023-09-30
Other Investments Other Than Loans
Non-current
601,486 GBP2024-09-30
601,486 GBP2023-09-30
Amounts invested in assets
Non-current
601,486 GBP2024-09-30
601,486 GBP2023-09-30
Other Debtors
Amounts falling due within one year
146,432 GBP2024-09-30
73,363 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,395 GBP2024-09-30
2,232 GBP2023-09-30
Debtors
Amounts falling due within one year
147,827 GBP2024-09-30
75,595 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-09-30
473 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-09-30
5,324 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,308 GBP2024-09-30
1,217 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,857 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-09-30
5,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,784 GBP2024-09-30
8,812 GBP2023-09-30