Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,630 GBP2024-09-30
5,447 GBP2023-09-30
Debtors
Current
299,263 GBP2024-09-30
223,452 GBP2023-09-30
Cash at bank and in hand
542,652 GBP2024-09-30
429,707 GBP2023-09-30
Current Assets
841,915 GBP2024-09-30
653,159 GBP2023-09-30
Net Current Assets/Liabilities
275,633 GBP2024-09-30
251,264 GBP2023-09-30
Total Assets Less Current Liabilities
280,263 GBP2024-09-30
256,711 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,843 GBP2024-09-30
-9,259 GBP2023-09-30
Net Assets/Liabilities
271,420 GBP2024-09-30
247,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
271,320 GBP2024-09-30
247,352 GBP2023-09-30
222,634 GBP2022-09-30
Equity
271,420 GBP2024-09-30
247,452 GBP2023-09-30
222,734 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,468 GBP2023-10-01 ~ 2024-09-30
29,718 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
26,468 GBP2023-10-01 ~ 2024-09-30
29,718 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,500 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,138 GBP2024-09-30
8,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,138 GBP2024-09-30
8,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,508 GBP2024-09-30
2,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,508 GBP2024-09-30
2,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,630 GBP2024-09-30
5,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,263 GBP2024-09-30
220,180 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,272 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
299,263 GBP2024-09-30
223,452 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
8,843 GBP2024-09-30
9,259 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
8,843 GBP2024-09-30
9,259 GBP2023-09-30
Dividend per share (interim)
25.002023-10-01 ~ 2024-09-30
50.002022-10-01 ~ 2023-09-30