Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,021 GBP2024-09-30
Fixed Assets
10,021 GBP2024-09-30
Debtors
Current
34,943 GBP2024-09-30
34,988 GBP2023-09-30
Cash at bank and in hand
20,198 GBP2024-09-30
11,257 GBP2023-09-30
Current Assets
55,141 GBP2024-09-30
46,245 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,144 GBP2024-09-30
Net Current Assets/Liabilities
13,997 GBP2024-09-30
2,489 GBP2023-09-30
Total Assets Less Current Liabilities
24,018 GBP2024-09-30
2,489 GBP2023-09-30
Net Assets/Liabilities
24,018 GBP2024-09-30
2,489 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
24,017 GBP2024-09-30
2,488 GBP2023-09-30
19,022 GBP2022-10-01
Equity
24,018 GBP2024-09-30
2,489 GBP2023-09-30
19,023 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
34,529 GBP2023-10-01 ~ 2024-09-30
18,466 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
34,529 GBP2023-10-01 ~ 2024-09-30
18,466 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,529 GBP2023-10-01 ~ 2024-09-30
18,466 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
34,529 GBP2023-10-01 ~ 2024-09-30
18,466 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-13,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-13,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Wages/Salaries
44,306 GBP2023-10-01 ~ 2024-09-30
42,566 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
198 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
44,306 GBP2023-10-01 ~ 2024-09-30
42,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,235 GBP2024-09-30
23,926 GBP2023-09-30
Motor vehicles
22,966 GBP2023-09-30
Office equipment
41,686 GBP2024-09-30
41,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,921 GBP2024-09-30
88,578 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,926 GBP2023-09-30
Motor vehicles
22,966 GBP2023-09-30
Office equipment
41,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,288 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,214 GBP2024-09-30
Office equipment
41,686 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,900 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,021 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
34,943 GBP2024-09-30
14,789 GBP2023-09-30
Other Debtors
Current
7,030 GBP2023-09-30
Prepayments/Accrued Income
Current
13,169 GBP2023-09-30
Cash and Cash Equivalents
20,198 GBP2024-09-30
11,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,325 GBP2024-09-30
18,116 GBP2023-09-30
Corporation Tax Payable
Current
5,736 GBP2024-09-30
4,344 GBP2023-09-30
Taxation/Social Security Payable
Current
400 GBP2024-09-30
Other Creditors
Current
22,683 GBP2024-09-30
15,296 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Creditors
Current
41,144 GBP2024-09-30
43,756 GBP2023-09-30