Property, Plant & Equipment
5,131 GBP2024-09-30
4,885 GBP2023-09-30
Fixed Assets
5,131 GBP2024-09-30
4,885 GBP2023-09-30
Debtors
79,122 GBP2024-09-30
87,823 GBP2023-09-30
Cash at bank and in hand
114,007 GBP2024-09-30
87,629 GBP2023-09-30
Current Assets
193,129 GBP2024-09-30
175,452 GBP2023-09-30
Net Current Assets/Liabilities
159,208 GBP2024-09-30
146,800 GBP2023-09-30
Total Assets Less Current Liabilities
164,339 GBP2024-09-30
151,685 GBP2023-09-30
Net Assets/Liabilities
163,384 GBP2024-09-30
150,730 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
163,284 GBP2024-09-30
150,630 GBP2023-09-30
Equity
163,384 GBP2024-09-30
150,730 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,800 GBP2024-09-30
8,800 GBP2023-10-01
Intangible Assets - Gross Cost
8,800 GBP2024-09-30
8,800 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2024-09-30
8,800 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2024-09-30
8,800 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
630 GBP2024-09-30
630 GBP2023-10-01
Tools/Equipment for furniture and fittings
23,237 GBP2024-09-30
21,129 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
23,867 GBP2024-09-30
21,759 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2024-09-30
610 GBP2023-10-01
Tools/Equipment for furniture and fittings
18,121 GBP2024-09-30
16,264 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,736 GBP2024-09-30
16,874 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,116 GBP2024-09-30
Trade Debtors/Trade Receivables
27,060 GBP2024-09-30
44,302 GBP2023-09-30
Amounts owed by directors
49,800 GBP2024-09-30
35,947 GBP2023-09-30
Other Debtors
2,262 GBP2024-09-30
6,676 GBP2023-09-30
Prepayments/Accrued Income
898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237 GBP2024-09-30
3,205 GBP2023-09-30
Taxation/Social Security Payable
33,146 GBP2024-09-30
24,001 GBP2023-09-30
Other Creditors
Amounts falling due within one year
538 GBP2024-09-30
445 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2023-09-30
Dividends Paid on Shares
68,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
68,000 GBP2023-10-01 ~ 2024-09-30