Turnover/Revenue
72,043 GBP2023-10-01 ~ 2024-09-30
87,528 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
46,301 GBP2023-10-01 ~ 2024-09-30
45,799 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
25,742 GBP2023-10-01 ~ 2024-09-30
41,729 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
634 GBP2023-10-01 ~ 2024-09-30
332 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
26,375 GBP2023-10-01 ~ 2024-09-30
42,061 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,141 GBP2023-10-01 ~ 2024-09-30
7,662 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
21,234 GBP2023-10-01 ~ 2024-09-30
34,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,242 GBP2024-09-30
4,924 GBP2023-09-30
Debtors
122,500 GBP2024-09-30
83,000 GBP2023-09-30
Cash at bank and in hand
32,439 GBP2024-09-30
72,692 GBP2023-09-30
Current Assets
154,939 GBP2024-09-30
155,692 GBP2023-09-30
Creditors
Current
6,321 GBP2024-09-30
8,956 GBP2023-09-30
Net Current Assets/Liabilities
148,618 GBP2024-09-30
146,736 GBP2023-09-30
Total Assets Less Current Liabilities
152,860 GBP2024-09-30
151,660 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
152,852 GBP2024-09-30
151,652 GBP2023-09-30
Equity
152,860 GBP2024-09-30
151,660 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,414 GBP2023-10-01 ~ 2024-09-30
1,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,375 GBP2024-09-30
15,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,133 GBP2024-09-30
10,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,242 GBP2024-09-30
4,924 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
122,500 GBP2024-09-30
Current, Amounts falling due within one year
83,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,141 GBP2024-09-30
7,662 GBP2023-09-30
Other Creditors
Current
1,180 GBP2024-09-30
1,294 GBP2023-09-30