Property, Plant & Equipment
83 GBP2024-09-30
110 GBP2023-09-30
Fixed Assets
83 GBP2024-09-30
110 GBP2023-09-30
Debtors
50,947 GBP2024-09-30
56,951 GBP2023-09-30
Cash at bank and in hand
15,618 GBP2024-09-30
3,582 GBP2023-09-30
Current Assets
66,565 GBP2024-09-30
60,533 GBP2023-09-30
Net Current Assets/Liabilities
16,673 GBP2024-09-30
18,920 GBP2023-09-30
Total Assets Less Current Liabilities
16,756 GBP2024-09-30
19,030 GBP2023-09-30
Net Assets/Liabilities
1,177 GBP2024-09-30
-49 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
977 GBP2024-09-30
-249 GBP2023-09-30
Equity
1,177 GBP2024-09-30
-49 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,987 GBP2024-09-30
3,987 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
3,987 GBP2024-09-30
3,987 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,904 GBP2024-09-30
3,877 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,904 GBP2024-09-30
3,877 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83 GBP2024-09-30
Trade Debtors/Trade Receivables
14,616 GBP2023-09-30
Amounts owed by directors
50,947 GBP2024-09-30
42,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Taxation/Social Security Payable
44,952 GBP2024-09-30
37,033 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2024-09-30
1,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,579 GBP2024-09-30
19,079 GBP2023-09-30
Dividends Paid on Shares
50,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
50,000 GBP2023-10-01 ~ 2024-09-30