Property, Plant & Equipment
19 GBP2024-09-30
26 GBP2023-09-30
Fixed Assets
19 GBP2024-09-30
26 GBP2023-09-30
Debtors
16,070 GBP2024-09-30
46,032 GBP2023-09-30
Cash at bank and in hand
73,936 GBP2024-09-30
35,986 GBP2023-09-30
Current Assets
90,006 GBP2024-09-30
82,018 GBP2023-09-30
Net Current Assets/Liabilities
69,705 GBP2024-09-30
54,620 GBP2023-09-30
Total Assets Less Current Liabilities
69,724 GBP2024-09-30
54,646 GBP2023-09-30
Net Assets/Liabilities
69,724 GBP2024-09-30
54,646 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
68,724 GBP2024-09-30
53,646 GBP2023-09-30
Equity
69,724 GBP2024-09-30
54,646 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053 GBP2024-09-30
1,053 GBP2023-10-01
Tools/Equipment for furniture and fittings
200 GBP2024-09-30
200 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,253 GBP2024-09-30
1,253 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2024-09-30
1,027 GBP2023-10-01
Tools/Equipment for furniture and fittings
200 GBP2024-09-30
200 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234 GBP2024-09-30
1,227 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19 GBP2024-09-30
Trade Debtors/Trade Receivables
16,070 GBP2024-09-30
46,032 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158 GBP2023-09-30
Taxation/Social Security Payable
11,830 GBP2024-09-30
14,849 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,471 GBP2024-09-30
8,391 GBP2023-09-30
Dividends Paid on Shares
2,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
2,000 GBP2023-10-01 ~ 2024-09-30