Property, Plant & Equipment
21,952 GBP2024-09-30
21,782 GBP2023-09-30
Fixed Assets - Investments
4,659 GBP2024-09-30
4,764 GBP2023-09-30
Fixed Assets
26,611 GBP2024-09-30
26,546 GBP2023-09-30
Total Inventories
1,399 GBP2023-09-30
Debtors
64,743 GBP2024-09-30
103,904 GBP2023-09-30
Cash at bank and in hand
24,185 GBP2024-09-30
20,722 GBP2023-09-30
Current Assets
88,928 GBP2024-09-30
126,025 GBP2023-09-30
Net Current Assets/Liabilities
42,365 GBP2024-09-30
30,208 GBP2023-09-30
Total Assets Less Current Liabilities
68,976 GBP2024-09-30
56,754 GBP2023-09-30
Net Assets/Liabilities
68,976 GBP2024-09-30
56,754 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
68,776 GBP2024-09-30
56,554 GBP2023-10-01
56,935 GBP2023-09-30
40,538 GBP2022-10-01
Equity
68,976 GBP2024-09-30
57,135 GBP2023-09-30
Called up share capital
200 GBP2024-09-30
200 GBP2023-10-01
200 GBP2023-09-30
200 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
52,222 GBP2023-10-01 ~ 2024-09-30
56,397 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,222 GBP2023-10-01 ~ 2024-09-30
56,397 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,124 GBP2024-09-30
15,124 GBP2023-09-30
Computers
20,342 GBP2024-09-30
15,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,712 GBP2024-09-30
30,249 GBP2023-09-30
Plant and equipment
1,246 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,049 GBP2024-09-30
3,025 GBP2023-09-30
Computers
8,400 GBP2024-09-30
5,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,760 GBP2024-09-30
8,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,024 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
311 GBP2023-10-01 ~ 2024-09-30
Computers
2,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
9,075 GBP2024-09-30
12,099 GBP2023-09-30
Plant and equipment
935 GBP2024-09-30
Computers
11,942 GBP2024-09-30
9,683 GBP2023-09-30
Other Investments Other Than Loans
Non-current
4,659 GBP2024-09-30
Amounts invested in assets
Non-current
4,659 GBP2024-09-30
Value of work in progress
1,399 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,134 GBP2024-09-30
77,102 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,116 GBP2024-09-30
8,667 GBP2023-09-30
Other Debtors
Amounts falling due within one year
323 GBP2024-09-30
323 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,408 GBP2024-09-30
532 GBP2023-09-30
Debtors
Amounts falling due within one year
64,743 GBP2024-09-30
103,904 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010 GBP2024-09-30
238 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,747 GBP2024-09-30
12,953 GBP2023-09-30
Other Creditors
Amounts falling due within one year
723 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,498 GBP2024-09-30
17,176 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
100 shares2023-10-01 ~ 2024-09-30