Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Debtors
104,590 GBP2024-09-30
51,608 GBP2023-09-30
Cash at bank and in hand
99,315 GBP2024-09-30
138,618 GBP2023-09-30
Current Assets
203,905 GBP2024-09-30
190,226 GBP2023-09-30
Net Current Assets/Liabilities
74,010 GBP2024-09-30
67,637 GBP2023-09-30
Total Assets Less Current Liabilities
74,010 GBP2024-09-30
67,637 GBP2023-09-30
Net Assets/Liabilities
74,010 GBP2024-09-30
67,637 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
60 GBP2022-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
73,910 GBP2024-09-30
67,537 GBP2023-09-30
121,516 GBP2022-09-30
Equity
74,010 GBP2024-09-30
67,637 GBP2023-09-30
121,616 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,373 GBP2023-10-01 ~ 2024-09-30
-53,979 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,373 GBP2023-10-01 ~ 2024-09-30
-53,979 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,373 GBP2023-10-01 ~ 2024-09-30
-53,979 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
6,373 GBP2023-10-01 ~ 2024-09-30
-53,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,751 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,751 GBP2024-09-30
Trade Debtors/Trade Receivables
30,900 GBP2023-09-30
Other Debtors
104,590 GBP2024-09-30
20,708 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,715 GBP2024-09-30
9,377 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,015 GBP2024-09-30
2,109 GBP2023-09-30
Other Creditors
Amounts falling due within one year
113,165 GBP2024-09-30
111,101 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-2,657 GBP2024-09-30
-1,463 GBP2023-09-30
-525 GBP2022-09-30
Advances or credits made to directors during the period
-1,194 GBP2023-10-01 ~ 2024-09-30
-1,800 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
862 GBP2022-10-01 ~ 2023-09-30