Property, Plant & Equipment
0 GBP2024-09-30
83 GBP2023-09-30
Debtors
325,034 GBP2024-09-30
302,165 GBP2023-09-30
Cash at bank and in hand
282,372 GBP2024-09-30
334,646 GBP2023-09-30
Current Assets
607,406 GBP2024-09-30
636,811 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-129,325 GBP2024-09-30
-51,964 GBP2023-09-30
Net Current Assets/Liabilities
478,081 GBP2024-09-30
584,847 GBP2023-09-30
Total Assets Less Current Liabilities
478,081 GBP2024-09-30
584,930 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
458,081 GBP2024-09-30
564,930 GBP2023-09-30
577,720 GBP2022-09-30
Equity
478,081 GBP2024-09-30
584,930 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
168,151 GBP2023-10-01 ~ 2024-09-30
62,210 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
168,151 GBP2023-10-01 ~ 2024-09-30
62,210 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-275,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,640 GBP2024-09-30
1,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
83 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,704 GBP2024-09-30
59,430 GBP2023-09-30
Amounts Owed By Related Parties
157,588 GBP2024-09-30
Current
157,644 GBP2023-09-30
Other Debtors
Amounts falling due within one year
96,742 GBP2024-09-30
85,091 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
325,034 GBP2024-09-30
302,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,621 GBP2024-09-30
24 GBP2023-09-30
Amounts owed to group undertakings
Current
272 GBP2024-09-30
216 GBP2023-09-30
Corporation Tax Payable
Current
58,147 GBP2024-09-30
18,185 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,657 GBP2024-09-30
14,135 GBP2023-09-30
Other Creditors
Current
59,628 GBP2024-09-30
19,404 GBP2023-09-30
Creditors
Current
129,325 GBP2024-09-30
51,964 GBP2023-09-30