Debtors
53,676 GBP2024-09-30
19,625 GBP2023-09-30
Cash at bank and in hand
20,355 GBP2024-09-30
40,832 GBP2023-09-30
Current Assets
74,031 GBP2024-09-30
60,457 GBP2023-09-30
Net Current Assets/Liabilities
4,682 GBP2024-09-30
7,380 GBP2023-09-30
Total Assets Less Current Liabilities
4,682 GBP2024-09-30
7,380 GBP2023-09-30
Net Assets/Liabilities
1,432 GBP2024-09-30
7,380 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,431 GBP2024-09-30
7,379 GBP2023-09-30
Equity
1,432 GBP2024-09-30
7,380 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-09-30
8,000 GBP2023-10-01
Intangible Assets - Gross Cost
8,000 GBP2024-09-30
8,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-09-30
8,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-09-30
8,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2024-09-30
275 GBP2023-10-01
Tools/Equipment for furniture and fittings
185 GBP2024-09-30
185 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
460 GBP2024-09-30
460 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2024-09-30
275 GBP2023-10-01
Tools/Equipment for furniture and fittings
185 GBP2024-09-30
185 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2024-09-30
460 GBP2023-10-01
Trade Debtors/Trade Receivables
44,076 GBP2024-09-30
19,625 GBP2023-09-30
Other Debtors
9,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-09-30
Taxation/Social Security Payable
65,266 GBP2024-09-30
52,759 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
83 GBP2024-09-30
318 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,250 GBP2024-09-30
Dividends Paid on Shares
40,000 GBP2023-10-01 ~ 2024-09-30
40,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
40,000 GBP2023-10-01 ~ 2024-09-30