Property, Plant & Equipment
16,344 GBP2024-09-30
7,763 GBP2023-09-30
Debtors
328,133 GBP2024-09-30
382,107 GBP2023-09-30
Cash at bank and in hand
154,720 GBP2024-09-30
201,729 GBP2023-09-30
Current Assets
732,884 GBP2024-09-30
658,593 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-238,411 GBP2024-09-30
-265,014 GBP2023-09-30
Net Current Assets/Liabilities
494,473 GBP2024-09-30
393,579 GBP2023-09-30
Total Assets Less Current Liabilities
510,817 GBP2024-09-30
401,342 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
510,811 GBP2024-09-30
401,336 GBP2023-09-30
381,687 GBP2022-09-30
Equity
510,817 GBP2024-09-30
401,342 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,475 GBP2023-10-01 ~ 2024-09-30
119,649 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,475 GBP2023-10-01 ~ 2024-09-30
119,649 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
-982 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
28,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
98,002 GBP2024-09-30
85,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,658 GBP2024-09-30
78,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
16,344 GBP2024-09-30
7,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,506 GBP2024-09-30
210,631 GBP2023-09-30
Amounts Owed By Related Parties
220,600 GBP2024-09-30
Current
120,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,027 GBP2024-09-30
50,876 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
328,133 GBP2024-09-30
382,107 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,469 GBP2024-09-30
24,691 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
29,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,473 GBP2024-09-30
51,429 GBP2023-09-30
Other Creditors
Current
161,469 GBP2024-09-30
159,649 GBP2023-09-30
Creditors
Current
238,411 GBP2024-09-30
265,014 GBP2023-09-30