Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,897 GBP2024-09-30
17,788 GBP2023-09-30
Fixed Assets
16,897 GBP2024-09-30
17,788 GBP2023-09-30
Debtors
152,098 GBP2024-09-30
131,756 GBP2023-09-30
Cash at bank and in hand
727,793 GBP2024-09-30
550,545 GBP2023-09-30
Current Assets
879,891 GBP2024-09-30
682,301 GBP2023-09-30
Creditors
Amounts falling due within one year
-531,892 GBP2024-09-30
-435,449 GBP2023-09-30
Net Current Assets/Liabilities
347,999 GBP2024-09-30
246,852 GBP2023-09-30
Total Assets Less Current Liabilities
364,896 GBP2024-09-30
264,640 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,154 GBP2024-09-30
-24,275 GBP2023-09-30
Net Assets/Liabilities
346,518 GBP2024-09-30
240,365 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
344,518 GBP2024-09-30
238,365 GBP2023-09-30
253,098 GBP2022-09-30
Equity
346,518 GBP2024-09-30
240,365 GBP2023-09-30
255,098 GBP2022-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
136,653 GBP2023-10-01 ~ 2024-09-30
18,267 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
136,653 GBP2023-10-01 ~ 2024-09-30
18,267 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,653 GBP2023-10-01 ~ 2024-09-30
18,267 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
136,653 GBP2023-10-01 ~ 2024-09-30
18,267 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2023-10-01 ~ 2024-09-30
-33,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,500 GBP2023-10-01 ~ 2024-09-30
-33,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,500 GBP2023-10-01 ~ 2024-09-30
-33,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-30,500 GBP2023-10-01 ~ 2024-09-30
-33,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
81,499 GBP2024-09-30
78,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
-3,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,602 GBP2024-09-30
60,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,233 GBP2023-10-01 ~ 2024-09-30