Property, Plant & Equipment
18,845 GBP2024-09-30
24,130 GBP2023-09-30
Fixed Assets - Investments
67,935 GBP2024-09-30
118,457 GBP2023-09-30
Fixed Assets
86,780 GBP2024-09-30
142,587 GBP2023-09-30
Debtors
7,040 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
394,537 GBP2024-09-30
127,618 GBP2023-09-30
Current Assets
401,577 GBP2024-09-30
127,618 GBP2023-09-30
Net Current Assets/Liabilities
307,475 GBP2024-09-30
101,870 GBP2023-09-30
Total Assets Less Current Liabilities
394,255 GBP2024-09-30
244,457 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
394,254 GBP2024-09-30
244,456 GBP2023-09-30
Equity
394,255 GBP2024-09-30
244,457 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,938 GBP2024-09-30
32,138 GBP2023-09-30
Computers
135 GBP2024-09-30
135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,073 GBP2024-09-30
32,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,111 GBP2024-09-30
8,035 GBP2023-09-30
Computers
117 GBP2024-09-30
108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,228 GBP2024-09-30
8,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,076 GBP2023-10-01 ~ 2024-09-30
Computers
9 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,827 GBP2024-09-30
24,103 GBP2023-09-30
Computers
18 GBP2024-09-30
27 GBP2023-09-30
Other Investments Other Than Loans
67,935 GBP2024-09-30
118,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,040 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
63,051 GBP2024-09-30
18,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,223 GBP2024-09-30
5,371 GBP2023-09-30
Other Creditors
Current
2,828 GBP2024-09-30
2,201 GBP2023-09-30
Creditors
Current
94,102 GBP2024-09-30
25,748 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2023-09-30