Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,090 GBP2024-09-30
4,999 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
105,090 GBP2024-09-30
104,999 GBP2023-09-30
Debtors
632,703 GBP2024-09-30
579,846 GBP2023-09-30
Cash at bank and in hand
3,437 GBP2024-09-30
67,681 GBP2023-09-30
Current Assets
636,140 GBP2024-09-30
647,527 GBP2023-09-30
Net Current Assets/Liabilities
417,614 GBP2024-09-30
426,533 GBP2023-09-30
Total Assets Less Current Liabilities
522,704 GBP2024-09-30
531,532 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,560 GBP2024-09-30
-18,899 GBP2023-09-30
Net Assets/Liabilities
515,144 GBP2024-09-30
512,633 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
515,143 GBP2024-09-30
512,632 GBP2023-09-30
347,679 GBP2022-09-30
Equity
515,144 GBP2024-09-30
512,633 GBP2023-09-30
347,680 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
102,510 GBP2023-10-01 ~ 2024-09-30
164,953 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,701 GBP2024-09-30
18,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,701 GBP2024-09-30
18,586 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,611 GBP2024-09-30
13,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,611 GBP2024-09-30
13,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,090 GBP2024-09-30
5,000 GBP2023-09-30
Amounts invested in assets
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
60,566 GBP2024-09-30
28,709 GBP2023-09-30
Other Debtors
572,137 GBP2024-09-30
551,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,340 GBP2024-09-30
11,340 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
34,208 GBP2024-09-30
46,670 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
970 GBP2024-09-30
1,140 GBP2023-09-30
Other Creditors
Amounts falling due within one year
171,930 GBP2024-09-30
161,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,560 GBP2024-09-30
18,899 GBP2023-09-30