Property, Plant & Equipment
48,108 GBP2024-09-30
69,095 GBP2023-09-30
Debtors
1,155,742 GBP2024-09-30
1,203,662 GBP2023-09-30
Cash at bank and in hand
74,202 GBP2024-09-30
16,719 GBP2023-09-30
Current Assets
1,272,773 GBP2024-09-30
1,274,576 GBP2023-09-30
Net Current Assets/Liabilities
982,091 GBP2024-09-30
787,073 GBP2023-09-30
Total Assets Less Current Liabilities
1,030,199 GBP2024-09-30
856,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,030,099 GBP2024-09-30
856,068 GBP2023-09-30
511,785 GBP2022-09-30
Equity
1,030,199 GBP2024-09-30
856,168 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
324,031 GBP2023-10-01 ~ 2024-09-30
444,283 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
324,031 GBP2023-10-01 ~ 2024-09-30
444,283 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-150,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
83,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,838 GBP2024-09-30
14,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
48,108 GBP2024-09-30
69,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,140,746 GBP2024-09-30
1,168,258 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,996 GBP2024-09-30
35,404 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,155,742 GBP2024-09-30
1,203,662 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,597 GBP2024-09-30
16,027 GBP2023-09-30
Corporation Tax Payable
Current
115,013 GBP2024-09-30
107,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,831 GBP2024-09-30
230,375 GBP2023-09-30
Other Creditors
Current
107,241 GBP2024-09-30
133,651 GBP2023-09-30
Creditors
Current
290,682 GBP2024-09-30
487,503 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30