Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Profit/Loss
90,246 GBP2023-10-01 ~ 2024-09-30
79,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2024-09-30
2,778 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
2,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1 GBP2024-09-30
2,777 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
2,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
Turnover/Revenue
160,243 GBP2023-10-01 ~ 2024-09-30
159,683 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
160,243 GBP2023-10-01 ~ 2024-09-30
159,683 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
42,562 GBP2023-10-01 ~ 2024-09-30
59,092 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
117,681 GBP2023-10-01 ~ 2024-09-30
100,591 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
117,681 GBP2023-10-01 ~ 2024-09-30
100,591 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,435 GBP2023-10-01 ~ 2024-09-30
21,088 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
90,246 GBP2023-10-01 ~ 2024-09-30
79,503 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-10-01 ~ 2024-09-30
-7,500 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
99,159 GBP2024-09-30
26,913 GBP2023-09-30
-45,090 GBP2022-09-30
Property, Plant & Equipment
1 GBP2023-09-30
Debtors
7,798 GBP2024-09-30
11,254 GBP2023-09-30
Cash at bank and in hand
219,969 GBP2024-09-30
185,640 GBP2023-09-30
Current Assets
227,767 GBP2024-09-30
196,894 GBP2023-09-30
Creditors
Amounts falling due within one year
38,609 GBP2024-09-30
29,982 GBP2023-09-30
Net Current Assets/Liabilities
189,158 GBP2024-09-30
166,912 GBP2023-09-30
Total Assets Less Current Liabilities
189,158 GBP2024-09-30
166,913 GBP2023-09-30
Creditors
Amounts falling due after one year
89,899 GBP2024-09-30
139,900 GBP2023-09-30
Net Assets/Liabilities
99,259 GBP2024-09-30
27,013 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
99,259 GBP2024-09-30
27,013 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Director Remuneration
10,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
18,000 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1 GBP2024-09-30
2,778 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2024-09-30
2,777 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,776 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
7,798 GBP2024-09-30
11,254 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,639 GBP2024-09-30
1,473 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
27,435 GBP2024-09-30
21,088 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
312 GBP2024-09-30
260 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
9,223 GBP2024-09-30
7,161 GBP2023-09-30