Property, Plant & Equipment
4,949 GBP2024-09-30
853 GBP2023-09-30
Fixed Assets
4,949 GBP2024-09-30
853 GBP2023-09-30
Debtors
88,168 GBP2024-09-30
50,088 GBP2023-09-30
Cash at bank and in hand
24,670 GBP2024-09-30
11,411 GBP2023-09-30
Current Assets
112,838 GBP2024-09-30
61,499 GBP2023-09-30
Net Current Assets/Liabilities
29,671 GBP2024-09-30
-4,292 GBP2023-09-30
Total Assets Less Current Liabilities
34,620 GBP2024-09-30
-3,439 GBP2023-09-30
Net Assets/Liabilities
34,620 GBP2024-09-30
-3,439 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,520 GBP2024-09-30
-3,539 GBP2023-10-01
-3,539 GBP2023-09-30
-29,841 GBP2022-10-01
Equity
34,620 GBP2024-09-30
-3,439 GBP2023-09-30
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-01
100 GBP2023-09-30
100 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
131,559 GBP2023-10-01 ~ 2024-09-30
26,302 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,559 GBP2023-10-01 ~ 2024-09-30
26,302 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-93,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-93,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
14,067 GBP2024-09-30
9,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2024-09-30
8,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,168 GBP2024-09-30
48,713 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,171 GBP2024-09-30
1,375 GBP2023-09-30
Debtors
Amounts falling due within one year
88,168 GBP2024-09-30
50,088 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,223 GBP2024-09-30
7,373 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
42,808 GBP2024-09-30
1,203 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,701 GBP2024-09-30
1,651 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30