Cost of Sales
-888,754 GBP2023-10-01 ~ 2024-09-30
-1,256,367 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-107,443 GBP2023-10-01 ~ 2024-09-30
-111,481 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,086 GBP2023-10-01 ~ 2024-09-30
812 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
19,049 GBP2023-10-01 ~ 2024-09-30
33,445 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
19,049 GBP2023-10-01 ~ 2024-09-30
33,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
380 GBP2023-09-30
Debtors
35,891 GBP2024-09-30
69,580 GBP2023-09-30
Cash at bank and in hand
118,862 GBP2024-09-30
73,922 GBP2023-09-30
Current Assets
154,753 GBP2024-09-30
144,252 GBP2023-09-30
Net Current Assets/Liabilities
94,897 GBP2024-09-30
82,641 GBP2023-09-30
Total Assets Less Current Liabilities
94,897 GBP2024-09-30
83,021 GBP2023-09-30
Net Assets/Liabilities
87,322 GBP2024-09-30
78,273 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
37,322 GBP2024-09-30
28,273 GBP2023-09-30
-5,172 GBP2022-09-30
Equity
87,322 GBP2024-09-30
78,273 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,049 GBP2023-10-01 ~ 2024-09-30
33,445 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
62,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,103 GBP2024-09-30
61,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
380 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,524 GBP2024-09-30
58,234 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,367 GBP2024-09-30
11,346 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,891 GBP2024-09-30
69,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-09-30
10,644 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,502 GBP2024-09-30
38,109 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,885 GBP2024-09-30
4,658 GBP2023-09-30
Other Creditors
Current
5,825 GBP2024-09-30
8,200 GBP2023-09-30
Creditors
Current
59,856 GBP2024-09-30
61,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,575 GBP2024-09-30
4,748 GBP2023-09-30