Property, Plant & Equipment
64,832 GBP2024-09-30
46,043 GBP2023-09-30
Debtors
261,497 GBP2024-09-30
274,670 GBP2023-09-30
Cash at bank and in hand
224,168 GBP2024-09-30
251,772 GBP2023-09-30
Current Assets
528,656 GBP2024-09-30
585,224 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,961 GBP2024-09-30
-82,134 GBP2023-09-30
Net Current Assets/Liabilities
496,695 GBP2024-09-30
503,090 GBP2023-09-30
Total Assets Less Current Liabilities
561,527 GBP2024-09-30
549,133 GBP2023-09-30
Net Assets/Liabilities
549,209 GBP2024-09-30
540,385 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
549,109 GBP2024-09-30
540,285 GBP2023-09-30
Equity
549,209 GBP2024-09-30
540,385 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,345 GBP2024-09-30
3,345 GBP2023-09-30
Other
140,846 GBP2024-09-30
126,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,191 GBP2024-09-30
129,701 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-22,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
79,359 GBP2024-09-30
83,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,359 GBP2024-09-30
83,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
14,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-18,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,345 GBP2024-09-30
3,345 GBP2023-09-30
Other
61,487 GBP2024-09-30
42,698 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
139,447 GBP2024-09-30
142,543 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,465 GBP2024-09-30
34,382 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,585 GBP2024-09-30
97,745 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
261,497 GBP2024-09-30
274,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,320 GBP2024-09-30
37,025 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
33,341 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,720 GBP2024-09-30
8,947 GBP2023-09-30
Other Creditors
Current
3,921 GBP2024-09-30
2,821 GBP2023-09-30
Creditors
Current
31,961 GBP2024-09-30
82,134 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30