Property, Plant & Equipment
6,885 GBP2024-09-30
9,309 GBP2023-09-30
Debtors
338,282 GBP2024-09-30
317,670 GBP2023-09-30
Cash at bank and in hand
209,955 GBP2024-09-30
179,206 GBP2023-09-30
Current Assets
548,237 GBP2024-09-30
496,876 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-271,903 GBP2023-09-30
Net Current Assets/Liabilities
245,043 GBP2024-09-30
224,973 GBP2023-09-30
Total Assets Less Current Liabilities
251,928 GBP2024-09-30
234,282 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
242,287 GBP2024-09-30
214,180 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
242,285 GBP2024-09-30
214,178 GBP2023-09-30
215,269 GBP2022-09-30
Equity
242,287 GBP2024-09-30
214,180 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
98,107 GBP2023-10-01 ~ 2024-09-30
18,909 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
98,107 GBP2023-10-01 ~ 2024-09-30
18,909 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-70,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
72,675 GBP2024-09-30
72,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,790 GBP2024-09-30
62,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,885 GBP2024-09-30
9,309 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,620 GBP2024-09-30
131,689 GBP2023-09-30
Other Debtors
Amounts falling due within one year
188,662 GBP2024-09-30
185,981 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
338,282 GBP2024-09-30
Current, Amounts falling due within one year
317,670 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,022 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,208 GBP2024-09-30
22,999 GBP2023-09-30
Corporation Tax Payable
Current
32,236 GBP2024-09-30
5,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,505 GBP2024-09-30
77,686 GBP2023-09-30
Other Creditors
Current
123,223 GBP2024-09-30
115,891 GBP2023-09-30
Creditors
Current
303,194 GBP2024-09-30
271,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30