Property, Plant & Equipment
0 GBP2024-09-30
31,389 GBP2023-09-30
Debtors
0 GBP2024-09-30
287,392 GBP2023-09-30
Cash at bank and in hand
18,196 GBP2024-09-30
308,132 GBP2023-09-30
Current Assets
18,196 GBP2024-09-30
690,714 GBP2023-09-30
Net Current Assets/Liabilities
2 GBP2024-09-30
318,819 GBP2023-09-30
Total Assets Less Current Liabilities
2 GBP2024-09-30
350,208 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-09-30
345,296 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-10-31
Retained earnings (accumulated losses)
0 GBP2024-09-30
345,294 GBP2023-09-30
252,317 GBP2022-10-31
Equity
2 GBP2024-09-30
345,296 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-10-01 ~ 2024-09-30
92,977 GBP2022-11-01 ~ 2023-09-30
Profit/Loss
0 GBP2023-10-01 ~ 2024-09-30
92,977 GBP2022-11-01 ~ 2023-09-30
Dividends Paid
-345,294 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
92022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
146,970 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-146,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
115,581 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-115,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
31,389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
274,909 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
12,483 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
0 GBP2024-09-30
287,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
73,433 GBP2023-09-30
Amounts owed to group undertakings
Current
18,194 GBP2024-09-30
22,845 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
33,309 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
114,141 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
128,167 GBP2023-09-30
Creditors
Current
18,194 GBP2024-09-30
371,895 GBP2023-09-30