Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,359 GBP2024-09-30
15,504 GBP2023-09-30
Fixed Assets - Investments
12,500 GBP2024-09-30
25,000 GBP2023-09-30
Fixed Assets
27,859 GBP2024-09-30
40,504 GBP2023-09-30
Total Inventories
107,594 GBP2024-09-30
61,958 GBP2023-09-30
Debtors
1,204,839 GBP2024-09-30
1,152,310 GBP2023-09-30
Cash at bank and in hand
305,745 GBP2024-09-30
469,465 GBP2023-09-30
Current Assets
1,618,178 GBP2024-09-30
1,683,733 GBP2023-09-30
Creditors
Amounts falling due within one year
-779,232 GBP2024-09-30
-949,781 GBP2023-09-30
Net Current Assets/Liabilities
838,946 GBP2024-09-30
733,952 GBP2023-09-30
Total Assets Less Current Liabilities
866,805 GBP2024-09-30
774,456 GBP2023-09-30
Creditors
Amounts falling due after one year
-104,167 GBP2023-09-30
Net Assets/Liabilities
863,014 GBP2024-09-30
666,424 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
862,895 GBP2024-09-30
666,305 GBP2023-09-30
495,976 GBP2022-09-30
Equity
863,014 GBP2024-09-30
666,424 GBP2023-09-30
496,095 GBP2022-09-30
Capital redemption reserve
19 GBP2024-09-30
19 GBP2023-09-30
19 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
196,590 GBP2023-10-01 ~ 2024-09-30
320,329 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
196,590 GBP2023-10-01 ~ 2024-09-30
320,329 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,590 GBP2023-10-01 ~ 2024-09-30
320,329 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
196,590 GBP2023-10-01 ~ 2024-09-30
320,329 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-150,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
62,523 GBP2024-09-30
57,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,164 GBP2024-09-30
42,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,120 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
12,500 GBP2024-09-30
12,500 GBP2023-09-30