Property, Plant & Equipment
3,517 GBP2024-09-30
4,422 GBP2023-09-30
Debtors
0 GBP2024-09-30
6,000 GBP2023-09-30
Cash at bank and in hand
314,219 GBP2024-09-30
285,526 GBP2023-09-30
Current Assets
314,219 GBP2024-09-30
291,526 GBP2023-09-30
Net Current Assets/Liabilities
246,115 GBP2024-09-30
259,634 GBP2023-09-30
Total Assets Less Current Liabilities
249,632 GBP2024-09-30
264,056 GBP2023-09-30
Net Assets/Liabilities
248,931 GBP2024-09-30
243,819 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
248,731 GBP2024-09-30
243,619 GBP2023-09-30
Equity
248,931 GBP2024-09-30
243,819 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Director Remuneration
12,000 GBP2023-10-01 ~ 2024-09-30
12,014 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-107 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,506 GBP2023-10-01 ~ 2024-09-30
5,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
13,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,626 GBP2024-09-30
8,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,517 GBP2024-09-30
4,422 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
6,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
2,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,694 GBP2024-09-30
2,310 GBP2023-09-30
Corporation Tax Payable
Current
1,613 GBP2024-09-30
5,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,687 GBP2024-09-30
2,687 GBP2023-09-30
Other Creditors
Current
62,110 GBP2024-09-30
19,298 GBP2023-09-30
Creditors
Current
68,104 GBP2024-09-30
31,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
19,429 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30