Administrative Expenses
-103,804 GBP2023-10-01 ~ 2024-09-30
-74,053 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,149 GBP2023-10-01 ~ 2024-09-30
73 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
56,208 GBP2023-10-01 ~ 2024-09-30
53,173 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
40,571 GBP2023-10-01 ~ 2024-09-30
39,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,425 GBP2024-09-30
44,376 GBP2023-09-30
Debtors
39,338 GBP2024-09-30
30,120 GBP2023-09-30
Cash at bank and in hand
576,212 GBP2024-09-30
632,588 GBP2023-09-30
Current Assets
615,550 GBP2024-09-30
662,708 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,675 GBP2024-09-30
-18,105 GBP2023-09-30
Net Current Assets/Liabilities
595,875 GBP2024-09-30
644,603 GBP2023-09-30
Total Assets Less Current Liabilities
623,300 GBP2024-09-30
688,979 GBP2023-09-30
Equity
Called up share capital
55,000 GBP2024-09-30
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Retained earnings (accumulated losses)
568,300 GBP2024-09-30
633,979 GBP2023-09-30
714,891 GBP2022-09-30
Equity
623,300 GBP2024-09-30
688,979 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,571 GBP2023-10-01 ~ 2024-09-30
39,088 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-106,250 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
5,191 GBP2023-10-01 ~ 2024-09-30
4,800 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Wages/Salaries
5,235 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
5,235 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,191 GBP2023-09-30
Motor vehicles
64,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,811 GBP2024-09-30
1,088 GBP2023-09-30
Motor vehicles
37,865 GBP2024-09-30
21,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,676 GBP2024-09-30
22,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
380 GBP2024-09-30
1,103 GBP2023-09-30
Motor vehicles
27,045 GBP2024-09-30
43,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,338 GBP2024-09-30
30,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220 GBP2024-09-30
220 GBP2023-09-30
Corporation Tax Payable
Current
15,655 GBP2024-09-30
14,085 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Creditors
Current
19,675 GBP2024-09-30
18,105 GBP2023-09-30