Property, Plant & Equipment
76,219 GBP2024-09-30
367,335 GBP2023-09-30
Investment Property
0 GBP2024-09-30
60,000 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
119,170 GBP2023-09-30
Debtors
Current
638,000 GBP2024-09-30
290,340 GBP2023-09-30
Cash at bank and in hand
1,223,464 GBP2024-09-30
970,442 GBP2023-09-30
Net Assets/Liabilities
1,811,973 GBP2024-09-30
1,695,177 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,811,873 GBP2024-09-30
1,695,077 GBP2023-09-30
Equity
1,811,973 GBP2024-09-30
1,695,177 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
275,000 GBP2023-09-30
Other
185,449 GBP2024-09-30
181,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,449 GBP2024-09-30
456,794 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-275,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
109,230 GBP2024-09-30
89,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,230 GBP2024-09-30
89,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
19,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
275,000 GBP2023-09-30
Other
76,219 GBP2024-09-30
92,335 GBP2023-09-30
Amounts invested in assets
0 GBP2024-09-30
119,170 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,046 GBP2024-09-30
90,946 GBP2023-09-30
Other Debtors
Current
527,954 GBP2024-09-30
199,394 GBP2023-09-30
Corporation Tax Payable
Current
81,806 GBP2024-09-30
70,818 GBP2023-09-30
Other Creditors
Current
11,319 GBP2024-09-30
7,098 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
14 GBP2023-10-01 ~ 2024-09-30
14 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
86 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
86 GBP2023-10-01 ~ 2024-09-30
86 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,771 GBP2024-09-30
15,708 GBP2023-09-30