Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
715,405 GBP2023-10-01 ~ 2024-09-30
836,734 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-244,706 GBP2023-10-01 ~ 2024-09-30
-93,846 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
470,699 GBP2023-10-01 ~ 2024-09-30
742,888 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-444,000 GBP2023-10-01 ~ 2024-09-30
-488,284 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
26,699 GBP2023-10-01 ~ 2024-09-30
254,604 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
26,699 GBP2023-10-01 ~ 2024-09-30
254,604 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
26,699 GBP2023-10-01 ~ 2024-09-30
254,604 GBP2022-10-01 ~ 2023-09-30
Debtors
2,287,562 GBP2024-09-30
1,455,586 GBP2023-09-30
Cash at bank and in hand
11,806 GBP2024-09-30
82,601 GBP2023-09-30
Current Assets
2,299,368 GBP2024-09-30
1,538,187 GBP2023-09-30
Net Current Assets/Liabilities
55,060 GBP2024-09-30
92,355 GBP2023-09-30
Total Assets Less Current Liabilities
55,060 GBP2024-09-30
92,355 GBP2023-09-30
Equity
Called up share capital
11,111 GBP2024-09-30
11,111 GBP2023-09-30
11,111 GBP2022-09-30
Retained earnings (accumulated losses)
43,949 GBP2024-09-30
81,244 GBP2023-09-30
80,634 GBP2022-09-30
Equity
55,060 GBP2024-09-30
92,355 GBP2023-09-30
91,745 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,994 GBP2023-10-01 ~ 2024-09-30
-253,994 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-63,994 GBP2023-10-01 ~ 2024-09-30
-253,994 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,699 GBP2023-10-01 ~ 2024-09-30
254,604 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,800 GBP2023-10-01 ~ 2024-09-30
10,800 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
63,994 GBP2023-10-01 ~ 2024-09-30
253,994 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,618,961 GBP2024-09-30
1,073,931 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
667,302 GBP2024-09-30
271,610 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
255 GBP2024-09-30
242 GBP2023-09-30
Prepayments/Accrued Income
Current
1,044 GBP2024-09-30
2,303 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,287,562 GBP2024-09-30
Current, Amounts falling due within one year
1,348,086 GBP2023-09-30
Other Debtors
Non-current
107,500 GBP2023-09-30
Amounts owed to group undertakings
Current
2,018,722 GBP2024-09-30
1,210,447 GBP2023-09-30
Other Creditors
Current
786 GBP2024-09-30
937 GBP2023-09-30
Accrued Liabilities
Current
14,800 GBP2024-09-30
24,448 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
1,111 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,699 GBP2023-10-01 ~ 2024-09-30