Property, Plant & Equipment
19,557 GBP2024-09-30
11,412 GBP2023-09-30
Fixed Assets - Investments
1,685,000 GBP2024-09-30
1,685,000 GBP2023-09-30
Debtors
Current
552,022 GBP2024-09-30
276,662 GBP2023-09-30
Cash at bank and in hand
274,338 GBP2024-09-30
230,063 GBP2023-09-30
Net Assets/Liabilities
762,179 GBP2024-09-30
688,879 GBP2023-09-30
Equity
Called up share capital
50,066 GBP2024-09-30
50,066 GBP2023-09-30
Share premium
599,934 GBP2024-09-30
599,934 GBP2023-09-30
Retained earnings (accumulated losses)
112,179 GBP2024-09-30
38,879 GBP2023-09-30
Equity
762,179 GBP2024-09-30
688,879 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
47,728 GBP2024-09-30
31,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,728 GBP2024-09-30
31,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,171 GBP2024-09-30
20,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,171 GBP2024-09-30
20,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
19,557 GBP2024-09-30
11,412 GBP2023-09-30
Amounts invested in assets
1,685,000 GBP2024-09-30
1,685,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
198,507 GBP2024-09-30
104,621 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
194,224 GBP2024-09-30
110,007 GBP2023-09-30
Other Debtors
Current
159,091 GBP2024-09-30
62,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
600 GBP2024-09-30
47,168 GBP2023-09-30
Other Creditors
Current
1,116,824 GBP2024-09-30
974,461 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30