Property, Plant & Equipment
3,631 GBP2024-09-30
5,680 GBP2023-09-30
Fixed Assets - Investments
553,855 GBP2024-09-30
480,653 GBP2023-09-30
Fixed Assets
557,486 GBP2024-09-30
486,333 GBP2023-09-30
Debtors
37,990 GBP2024-09-30
25,529 GBP2023-09-30
Cash at bank and in hand
145,812 GBP2024-09-30
278,254 GBP2023-09-30
Current Assets
183,802 GBP2024-09-30
303,783 GBP2023-09-30
Creditors
Current
51,157 GBP2024-09-30
39,476 GBP2023-09-30
Net Current Assets/Liabilities
132,645 GBP2024-09-30
264,307 GBP2023-09-30
Total Assets Less Current Liabilities
690,131 GBP2024-09-30
750,640 GBP2023-09-30
Net Assets/Liabilities
689,168 GBP2024-09-30
749,524 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
688,968 GBP2024-09-30
749,324 GBP2023-09-30
Equity
689,168 GBP2024-09-30
749,524 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2023-09-30
Furniture and fittings
8,946 GBP2023-09-30
Computers
2,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,368 GBP2024-09-30
4,229 GBP2023-09-30
Furniture and fittings
5,495 GBP2024-09-30
4,342 GBP2023-09-30
Computers
2,593 GBP2024-09-30
1,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,456 GBP2024-09-30
10,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,153 GBP2023-10-01 ~ 2024-09-30
Computers
757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,451 GBP2024-09-30
4,604 GBP2023-09-30
Computers
180 GBP2024-09-30
937 GBP2023-09-30
Plant and equipment
139 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
553,855 GBP2024-09-30
480,653 GBP2023-09-30
Other Investments Other Than Loans
553,855 GBP2024-09-30
480,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,235 GBP2024-09-30
Current, Amounts falling due within one year
16,178 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,110 GBP2024-09-30
Current, Amounts falling due within one year
9,351 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
37,990 GBP2024-09-30
Current, Amounts falling due within one year
25,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,330 GBP2024-09-30
4,015 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,135 GBP2024-09-30
28,918 GBP2023-09-30
Other Creditors
Current
5,692 GBP2024-09-30
6,543 GBP2023-09-30