Intangible Assets
142,230 GBP2023-09-30
175,017 GBP2022-09-30
Property, Plant & Equipment
107,626 GBP2023-09-30
58,776 GBP2022-09-30
Debtors
Current
111,331 GBP2023-09-30
354,156 GBP2022-09-30
Cash at bank and in hand
26,650 GBP2023-09-30
7,108 GBP2022-09-30
Net Assets/Liabilities
256,845 GBP2023-09-30
366,391 GBP2022-09-30
Equity
Called up share capital
875,000 GBP2023-09-30
875,000 GBP2022-09-30
Share premium
279,466 GBP2023-09-30
279,466 GBP2022-09-30
Capital redemption reserve
400,625 GBP2023-09-30
400,625 GBP2022-09-30
Retained earnings (accumulated losses)
-1,298,246 GBP2023-09-30
-1,188,700 GBP2022-09-30
Equity
256,845 GBP2023-09-30
366,391 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
1,926,748 GBP2023-09-30
1,926,748 GBP2022-09-30
Intangible Assets - Gross Cost
1,926,748 GBP2023-09-30
1,926,748 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,784,518 GBP2023-09-30
1,751,731 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
32,787 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
142,230 GBP2023-09-30
175,017 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
57,702 GBP2023-09-30
57,702 GBP2022-09-30
Furniture and fittings
480,837 GBP2023-09-30
400,723 GBP2022-09-30
Other
3,578,525 GBP2023-09-30
3,578,525 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,117,064 GBP2023-09-30
4,036,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
50,129 GBP2023-09-30
41,039 GBP2022-09-30
Furniture and fittings
380,784 GBP2023-09-30
358,610 GBP2022-09-30
Other
3,578,525 GBP2023-09-30
3,578,525 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,009,438 GBP2023-09-30
3,978,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,090 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,174 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
7,573 GBP2023-09-30
16,663 GBP2022-09-30
Furniture and fittings
100,053 GBP2023-09-30
42,113 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
69,894 GBP2023-09-30
68,606 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,393 GBP2023-09-30
19,298 GBP2022-09-30
Other Debtors
Current
36,044 GBP2023-09-30
266,252 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,147 GBP2023-09-30
119,349 GBP2022-09-30
Other Creditors
Current
76,845 GBP2023-09-30
67,252 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
875,000 GBP2022-10-01 ~ 2023-09-30
875,000 GBP2021-10-01 ~ 2022-09-30