Property, Plant & Equipment
2,813 GBP2024-09-30
4,475 GBP2023-09-30
Debtors
36,837 GBP2024-09-30
6,194 GBP2023-09-30
Cash at bank and in hand
38,196 GBP2024-09-30
83,444 GBP2023-09-30
Current Assets
75,033 GBP2024-09-30
89,638 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,805 GBP2024-09-30
-35,984 GBP2023-09-30
Net Current Assets/Liabilities
33,228 GBP2024-09-30
53,654 GBP2023-09-30
Total Assets Less Current Liabilities
36,041 GBP2024-09-30
58,129 GBP2023-09-30
Net Assets/Liabilities
35,402 GBP2024-09-30
58,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
35,302 GBP2024-09-30
58,029 GBP2023-09-30
74,431 GBP2022-09-30
Equity
35,402 GBP2024-09-30
58,129 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
102,773 GBP2023-10-01 ~ 2024-09-30
120,348 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
102,773 GBP2023-10-01 ~ 2024-09-30
120,348 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-136,750 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-125,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
690,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
13,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,966 GBP2024-09-30
9,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,813 GBP2024-09-30
4,475 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,837 GBP2024-09-30
6,194 GBP2023-09-30
Corporation Tax Payable
Current
34,191 GBP2024-09-30
33,249 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
438 GBP2023-09-30
Other Creditors
Current
7,614 GBP2024-09-30
2,297 GBP2023-09-30
Creditors
Current
41,805 GBP2024-09-30
35,984 GBP2023-09-30