Property, Plant & Equipment
12,529 GBP2024-09-30
7,904 GBP2023-09-30
Fixed Assets - Investments
228,151 GBP2024-09-30
191,917 GBP2023-09-30
Fixed Assets
240,680 GBP2024-09-30
199,821 GBP2023-09-30
Debtors
227,257 GBP2024-09-30
296,225 GBP2023-09-30
Cash at bank and in hand
271,864 GBP2024-09-30
202,241 GBP2023-09-30
Current Assets
499,121 GBP2024-09-30
498,466 GBP2023-09-30
Creditors
Amounts falling due within one year
-226,187 GBP2024-09-30
-258,475 GBP2023-09-30
Net Current Assets/Liabilities
272,934 GBP2024-09-30
239,991 GBP2023-09-30
Total Assets Less Current Liabilities
513,614 GBP2024-09-30
439,812 GBP2023-09-30
Net Assets/Liabilities
510,482 GBP2024-09-30
438,310 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
510,472 GBP2024-09-30
438,300 GBP2023-09-30
Equity
510,482 GBP2024-09-30
438,310 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,155 GBP2024-09-30
1,745 GBP2023-09-30
Computers
31,416 GBP2024-09-30
25,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,416 GBP2024-09-30
27,114 GBP2023-09-30
Plant and equipment
2,845 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,606 GBP2024-09-30
1,311 GBP2023-09-30
Computers
22,063 GBP2024-09-30
17,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,887 GBP2024-09-30
19,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
295 GBP2023-10-01 ~ 2024-09-30
Computers
4,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,627 GBP2024-09-30
Furniture and fittings
549 GBP2024-09-30
434 GBP2023-09-30
Computers
9,353 GBP2024-09-30
7,470 GBP2023-09-30
Other Investments Other Than Loans
Non-current
228,151 GBP2024-09-30
Amounts invested in assets
Non-current
228,151 GBP2024-09-30