Property, Plant & Equipment
5,794 GBP2024-09-30
3,168 GBP2023-09-30
Debtors
68,905 GBP2024-09-30
31,689 GBP2023-09-30
Cash at bank and in hand
66,988 GBP2024-09-30
43,853 GBP2023-09-30
Current Assets
135,893 GBP2024-09-30
75,542 GBP2023-09-30
Net Current Assets/Liabilities
104,221 GBP2024-09-30
58,654 GBP2023-09-30
Total Assets Less Current Liabilities
110,015 GBP2024-09-30
61,822 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
109,915 GBP2024-09-30
61,722 GBP2023-09-30
27,088 GBP2022-09-30
Equity
110,015 GBP2024-09-30
61,822 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,193 GBP2023-10-01 ~ 2024-09-30
38,634 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
48,193 GBP2023-10-01 ~ 2024-09-30
38,634 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
8,960 GBP2024-09-30
4,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,166 GBP2024-09-30
1,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,794 GBP2024-09-30
3,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-09-30
6,032 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,340 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
23,953 GBP2024-09-30
Current
24,919 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,612 GBP2024-09-30
738 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,905 GBP2024-09-30
31,689 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,553 GBP2023-09-30
Corporation Tax Payable
Current
25,912 GBP2024-09-30
10,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,444 GBP2024-09-30
2,180 GBP2023-09-30
Other Creditors
Current
1,316 GBP2024-09-30
2,330 GBP2023-09-30
Creditors
Current
31,672 GBP2024-09-30
16,888 GBP2023-09-30