Debtors
32,328 GBP2024-09-30
24,829 GBP2023-09-30
Cash at bank and in hand
36,524 GBP2024-09-30
82,150 GBP2023-09-30
Current Assets
68,852 GBP2024-09-30
106,979 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,827 GBP2024-09-30
-23,643 GBP2023-09-30
Net Current Assets/Liabilities
41,025 GBP2024-09-30
83,336 GBP2023-09-30
Net Assets/Liabilities
34,041 GBP2024-09-30
69,589 GBP2023-09-30
Equity
Called up share capital
13 GBP2024-09-30
13 GBP2023-09-30
13 GBP2022-09-30
Retained earnings (accumulated losses)
34,028 GBP2024-09-30
69,576 GBP2023-09-30
57,534 GBP2022-09-30
Equity
34,041 GBP2024-09-30
69,589 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,165 GBP2023-10-01 ~ 2024-09-30
77,237 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,165 GBP2023-10-01 ~ 2024-09-30
77,237 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,195 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-33,383 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,000 GBP2023-10-01 ~ 2024-09-30
6,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
15,961 GBP2024-09-30
9,831 GBP2023-09-30
Amounts Owed By Related Parties
189 GBP2024-09-30
Current
1,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,178 GBP2024-09-30
13,317 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,328 GBP2024-09-30
24,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,763 GBP2024-09-30
6,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
378 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
1,170 GBP2024-09-30
9,955 GBP2023-09-30
Corporation Tax Payable
Current
12,366 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,974 GBP2024-09-30
5,229 GBP2023-09-30
Other Creditors
Current
2,176 GBP2024-09-30
1,863 GBP2023-09-30
Creditors
Current
27,827 GBP2024-09-30
23,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,984 GBP2024-09-30
13,747 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
13 GBP2024-09-30
13 GBP2023-09-30