Intangible Assets
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Property, Plant & Equipment
235,666 GBP2024-09-30
233,813 GBP2023-09-30
Fixed Assets
515,666 GBP2024-09-30
513,813 GBP2023-09-30
Total Inventories
4,268 GBP2024-09-30
3,990 GBP2023-09-30
Debtors
Current
62,079 GBP2024-09-30
37,337 GBP2023-09-30
Cash at bank and in hand
69,271 GBP2024-09-30
3,654 GBP2023-09-30
Current Assets
135,618 GBP2024-09-30
44,981 GBP2023-09-30
Net Current Assets/Liabilities
-228,116 GBP2024-09-30
-287,502 GBP2023-09-30
Total Assets Less Current Liabilities
287,550 GBP2024-09-30
226,311 GBP2023-09-30
Net Assets/Liabilities
136,444 GBP2024-09-30
99,766 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Intangible Assets - Gross Cost
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Intangible Assets
Goodwill
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,293 GBP2024-09-30
227,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,770 GBP2024-09-30
15,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,063 GBP2024-09-30
242,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,397 GBP2024-09-30
8,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,397 GBP2024-09-30
8,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
227,293 GBP2024-09-30
227,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,373 GBP2024-09-30
6,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,079 GBP2024-09-30
Current, Amounts falling due within one year
31,304 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
62,079 GBP2024-09-30
Current, Amounts falling due within one year
37,337 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
59,276 GBP2023-09-30
Trade Creditors/Trade Payables
16,985 GBP2024-09-30
16,500 GBP2023-09-30
Amounts Owed to Related Parties
49,300 GBP2024-09-30
62,293 GBP2023-09-30
Taxation/Social Security Payable
149,270 GBP2024-09-30
99,372 GBP2023-09-30
Other Creditors
87,574 GBP2024-09-30
95,042 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30