Average Number of Employees
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2024-09-30
Intangible Assets
Development expenditure
50,000 GBP2024-09-30
Intangible Assets
50,000 GBP2024-09-30
Fixed Assets - Investments
758,657 GBP2024-09-30
239,353 GBP2023-09-30
Fixed Assets
808,657 GBP2024-09-30
239,353 GBP2023-09-30
Debtors
1,433,921 GBP2024-09-30
1,024,269 GBP2023-09-30
Current assets - Investments
155,000 GBP2023-09-30
Cash at bank and in hand
122,946 GBP2024-09-30
906,944 GBP2023-09-30
Current Assets
1,556,867 GBP2024-09-30
2,086,213 GBP2023-09-30
Creditors
Amounts falling due within one year
16,698 GBP2024-09-30
15,655 GBP2023-09-30
Net Current Assets/Liabilities
1,540,169 GBP2024-09-30
2,070,558 GBP2023-09-30
Total Assets Less Current Liabilities
2,348,826 GBP2024-09-30
2,309,911 GBP2023-09-30
Net Assets/Liabilities
2,348,826 GBP2024-09-30
2,309,911 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
238,351 GBP2024-09-30
238,351 GBP2023-09-30
238,351 GBP2022-09-30
Retained earnings (accumulated losses)
2,109,475 GBP2024-09-30
2,070,560 GBP2023-09-30
1,011,159 GBP2022-09-30
Equity
2,348,826 GBP2024-09-30
2,309,911 GBP2023-09-30
1,250,510 GBP2022-09-30
Profit/Loss
292,976 GBP2023-10-01 ~ 2024-09-30
1,272,411 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
292,976 GBP2023-10-01 ~ 2024-09-30
1,272,411 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,976 GBP2023-10-01 ~ 2024-09-30
1,272,411 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
292,976 GBP2023-10-01 ~ 2024-09-30
1,272,411 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-254,061 GBP2023-10-01 ~ 2024-09-30
-213,010 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-254,061 GBP2023-10-01 ~ 2024-09-30
-213,010 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-254,061 GBP2023-10-01 ~ 2024-09-30
-213,010 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-254,061 GBP2023-10-01 ~ 2024-09-30
-213,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
519,304 GBP2024-09-30
Amounts invested in assets
Non-current
758,657 GBP2024-09-30
239,353 GBP2023-09-30
Prepayments/Accrued Income
6,581 GBP2024-09-30
2,400 GBP2023-09-30
Other Debtors
978,387 GBP2024-09-30
864,378 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,863 GBP2024-09-30
733 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,820 GBP2024-09-30
14,810 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
15 GBP2024-09-30
112 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30