Average Number of Employees
22023-10-01 ~ 2024-09-30
Gross Profit/Loss
167,135 GBP2023-10-01 ~ 2024-09-30
166,529 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-104,827 GBP2023-10-01 ~ 2024-09-30
-103,140 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
62,308 GBP2023-10-01 ~ 2024-09-30
63,389 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,143 GBP2023-10-01 ~ 2024-09-30
7,712 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
77,451 GBP2023-10-01 ~ 2024-09-30
71,101 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,135 GBP2023-10-01 ~ 2024-09-30
-14,606 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
60,316 GBP2023-10-01 ~ 2024-09-30
56,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,950 GBP2024-09-30
3,933 GBP2023-09-30
Fixed Assets
2,950 GBP2024-09-30
3,933 GBP2023-09-30
Debtors
16,298 GBP2024-09-30
38,767 GBP2023-09-30
Cash at bank and in hand
1,440,177 GBP2024-09-30
1,349,008 GBP2023-09-30
Current Assets
1,456,475 GBP2024-09-30
1,387,775 GBP2023-09-30
Creditors
Amounts falling due within one year
-153,045 GBP2024-09-30
-73,644 GBP2023-09-30
Net Current Assets/Liabilities
1,303,430 GBP2024-09-30
1,314,131 GBP2023-09-30
Total Assets Less Current Liabilities
1,306,380 GBP2024-09-30
1,318,064 GBP2023-09-30
Net Assets/Liabilities
1,306,380 GBP2024-09-30
1,318,064 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,306,378 GBP2024-09-30
1,318,062 GBP2023-09-30
1,299,567 GBP2022-09-30
Equity
1,306,380 GBP2024-09-30
1,318,064 GBP2023-09-30
1,299,569 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,316 GBP2023-10-01 ~ 2024-09-30
56,495 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,316 GBP2023-10-01 ~ 2024-09-30
56,495 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
60,316 GBP2023-10-01 ~ 2024-09-30
56,495 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
-38,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,000 GBP2023-10-01 ~ 2024-09-30
-38,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
-38,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-72,000 GBP2023-10-01 ~ 2024-09-30
-38,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
983 GBP2023-10-01 ~ 2024-09-30
1,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
34,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,652 GBP2024-09-30
30,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-19,734 GBP2024-09-30
-10,614 GBP2023-09-30
-9,894 GBP2022-09-30
Advances or credits made to directors during the period
-9,120 GBP2023-10-01 ~ 2024-09-30
-720 GBP2022-10-01 ~ 2023-09-30