Turnover/Revenue
1,079,419 GBP2023-10-01 ~ 2024-09-30
1,216,878 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-36,640 GBP2023-10-01 ~ 2024-09-30
-59,249 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,042,779 GBP2023-10-01 ~ 2024-09-30
1,157,629 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-932,074 GBP2023-10-01 ~ 2024-09-30
-981,816 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
110,705 GBP2023-10-01 ~ 2024-09-30
175,813 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
110,705 GBP2023-10-01 ~ 2024-09-30
175,813 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,608 GBP2023-10-01 ~ 2024-09-30
-13,865 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
96,097 GBP2023-10-01 ~ 2024-09-30
161,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
195,640 GBP2024-09-30
147,135 GBP2023-09-30
Fixed Assets
195,640 GBP2024-09-30
147,135 GBP2023-09-30
Debtors
241,000 GBP2024-09-30
146,420 GBP2023-09-30
Cash at bank and in hand
75,786 GBP2024-09-30
218,298 GBP2023-09-30
Current Assets
316,786 GBP2024-09-30
364,718 GBP2023-09-30
Net Current Assets/Liabilities
188,534 GBP2024-09-30
175,692 GBP2023-09-30
Total Assets Less Current Liabilities
384,174 GBP2024-09-30
322,827 GBP2023-09-30
Net Assets/Liabilities
384,174 GBP2024-09-30
322,827 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
384,024 GBP2024-09-30
322,677 GBP2023-10-01
322,677 GBP2023-09-30
187,229 GBP2022-10-01
Equity
384,174 GBP2024-09-30
322,827 GBP2023-09-30
Called up share capital
150 GBP2024-09-30
150 GBP2023-10-01
150 GBP2023-09-30
150 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
96,097 GBP2023-10-01 ~ 2024-09-30
161,948 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,097 GBP2023-10-01 ~ 2024-09-30
161,948 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,750 GBP2023-10-01 ~ 2024-09-30
-26,500 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,750 GBP2023-10-01 ~ 2024-09-30
-26,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,833 GBP2024-09-30
210,299 GBP2023-09-30
Computers
22,367 GBP2024-09-30
22,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
331,200 GBP2024-09-30
232,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,613 GBP2024-09-30
81,058 GBP2023-09-30
Computers
8,947 GBP2024-09-30
4,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,560 GBP2024-09-30
85,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,555 GBP2023-10-01 ~ 2024-09-30
Computers
4,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
182,220 GBP2024-09-30
129,241 GBP2023-09-30
Computers
13,420 GBP2024-09-30
17,894 GBP2023-09-30
Other Debtors
Amounts falling due within one year
241,000 GBP2024-09-30
146,420 GBP2023-09-30
Debtors
Amounts falling due within one year
241,000 GBP2024-09-30
146,420 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,166 GBP2024-09-30
19,166 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,608 GBP2024-09-30
13,865 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,902 GBP2024-09-30
13,841 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,749 GBP2024-09-30
67,250 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,068 GBP2024-09-30
9,766 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
150 shares2023-10-01 ~ 2024-09-30