Property, Plant & Equipment
7,745 GBP2024-09-30
13,634 GBP2023-09-30
Debtors
21,948 GBP2024-09-30
22,025 GBP2023-09-30
Current assets - Investments
324,651 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
7,198 GBP2024-09-30
421,179 GBP2023-09-30
Current Assets
353,797 GBP2024-09-30
443,204 GBP2023-09-30
Net Current Assets/Liabilities
302,010 GBP2024-09-30
399,367 GBP2023-09-30
Total Assets Less Current Liabilities
309,755 GBP2024-09-30
413,001 GBP2023-09-30
Net Assets/Liabilities
307,818 GBP2024-09-30
413,001 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
307,817 GBP2024-09-30
413,000 GBP2023-09-30
587,581 GBP2022-09-30
Equity
307,818 GBP2024-09-30
413,001 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-105,183 GBP2023-10-01 ~ 2024-09-30
-124,311 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-105,183 GBP2023-10-01 ~ 2024-09-30
-124,311 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,270 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
30,782 GBP2024-09-30
26,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,037 GBP2024-09-30
13,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
7,745 GBP2024-09-30
13,634 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
21,948 GBP2024-09-30
21,833 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
192 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,948 GBP2024-09-30
22,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,388 GBP2024-09-30
1,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-2,290 GBP2024-09-30
2,282 GBP2023-09-30
Other Creditors
Current
51,685 GBP2024-09-30
40,502 GBP2023-09-30
Creditors
Current
51,787 GBP2024-09-30
43,837 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
1 shares2024-09-30
1 shares2023-09-30