Property, Plant & Equipment
141 GBP2024-09-30
458 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
241 GBP2024-09-30
558 GBP2023-09-30
Debtors
249,945 GBP2024-09-30
286,623 GBP2023-09-30
Cash at bank and in hand
720,571 GBP2024-09-30
304,667 GBP2023-09-30
Current Assets
970,516 GBP2024-09-30
591,290 GBP2023-09-30
Net Current Assets/Liabilities
740,667 GBP2024-09-30
443,061 GBP2023-09-30
Total Assets Less Current Liabilities
740,908 GBP2024-09-30
443,619 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,774 GBP2024-09-30
-19,063 GBP2023-09-30
Net Assets/Liabilities
732,134 GBP2024-09-30
424,556 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
732,034 GBP2024-09-30
424,456 GBP2023-09-30
564,774 GBP2022-09-30
Equity
732,134 GBP2024-09-30
424,556 GBP2023-09-30
564,874 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
451,578 GBP2023-10-01 ~ 2024-09-30
-90,318 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
451,578 GBP2023-10-01 ~ 2024-09-30
-90,318 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-144,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
4,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,829 GBP2024-09-30
4,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
141 GBP2024-09-30
458 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,363 GBP2024-09-30
1,363 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
248,582 GBP2024-09-30
278,803 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
249,945 GBP2024-09-30
286,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,035 GBP2023-09-30
Corporation Tax Payable
Current
153,851 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,779 GBP2024-09-30
8,652 GBP2023-09-30
Other Creditors
Current
58,930 GBP2024-09-30
129,542 GBP2023-09-30
Creditors
Current
229,849 GBP2024-09-30
148,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,774 GBP2024-09-30
19,063 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30