Average Number of Employees
472023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment
53,739 GBP2024-09-30
65,535 GBP2023-09-30
Fixed Assets
103,739 GBP2024-09-30
115,535 GBP2023-09-30
Debtors
506,806 GBP2024-09-30
538,980 GBP2023-09-30
Cash at bank and in hand
941 GBP2024-09-30
197 GBP2023-09-30
Current Assets
507,747 GBP2024-09-30
539,177 GBP2023-09-30
Creditors
Amounts falling due within one year
-430,780 GBP2024-09-30
-410,165 GBP2023-09-30
Net Current Assets/Liabilities
76,967 GBP2024-09-30
129,012 GBP2023-09-30
Total Assets Less Current Liabilities
180,706 GBP2024-09-30
244,547 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,195 GBP2023-09-30
Net Assets/Liabilities
180,706 GBP2024-09-30
201,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
180,606 GBP2024-09-30
201,252 GBP2023-09-30
171,593 GBP2022-09-30
Equity
180,706 GBP2024-09-30
201,352 GBP2023-09-30
171,693 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,354 GBP2023-10-01 ~ 2024-09-30
107,659 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
84,354 GBP2023-10-01 ~ 2024-09-30
107,659 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,354 GBP2023-10-01 ~ 2024-09-30
107,659 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
84,354 GBP2023-10-01 ~ 2024-09-30
107,659 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-10-01 ~ 2024-09-30
-78,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-105,000 GBP2023-10-01 ~ 2024-09-30
-78,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-105,000 GBP2023-10-01 ~ 2024-09-30
-78,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-105,000 GBP2023-10-01 ~ 2024-09-30
-78,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,570 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,251 GBP2024-09-30
33,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
105,167 GBP2024-09-30
136,471 GBP2023-09-30
163,796 GBP2022-09-30
Advances or credits made to directors during the period
166,812 GBP2023-10-01 ~ 2024-09-30
97,659 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-198,116 GBP2023-10-01 ~ 2024-09-30
-124,984 GBP2022-10-01 ~ 2023-09-30