Property, Plant & Equipment
6,392 GBP2024-09-30
4,231 GBP2023-09-30
Fixed Assets
6,392 GBP2024-09-30
4,231 GBP2023-09-30
Debtors
331,728 GBP2024-09-30
83,838 GBP2023-09-30
Cash at bank and in hand
41,473 GBP2024-09-30
51,021 GBP2023-09-30
Current Assets
373,201 GBP2024-09-30
134,859 GBP2023-09-30
Net Current Assets/Liabilities
215,908 GBP2024-09-30
44,761 GBP2023-09-30
Total Assets Less Current Liabilities
222,300 GBP2024-09-30
48,992 GBP2023-09-30
Net Assets/Liabilities
66,217 GBP2024-09-30
35,659 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
66,017 GBP2024-09-30
35,459 GBP2023-09-30
Equity
66,217 GBP2024-09-30
35,659 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,158 GBP2024-09-30
13,039 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
18,158 GBP2024-09-30
13,039 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,766 GBP2024-09-30
8,808 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,766 GBP2024-09-30
8,808 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,392 GBP2024-09-30
Trade Debtors/Trade Receivables
15,128 GBP2024-09-30
83,838 GBP2023-09-30
Amounts owed by group undertakings and participating interests
316,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,826 GBP2024-09-30
4,689 GBP2023-09-30
Taxation/Social Security Payable
85,627 GBP2024-09-30
85,109 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
67,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2024-09-30
300 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,083 GBP2024-09-30
13,333 GBP2023-09-30
Dividends Paid on Shares
69,129 GBP2023-10-01 ~ 2024-09-30
82,501 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
69,129 GBP2023-10-01 ~ 2024-09-30