Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
108,250 GBP2023-10-01 ~ 2024-09-30
131,500 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-57,966 GBP2023-10-01 ~ 2024-09-30
-49,381 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
50,884 GBP2023-10-01 ~ 2024-09-30
83,919 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,275 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
54,159 GBP2023-10-01 ~ 2024-09-30
83,919 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
43,322 GBP2023-10-01 ~ 2024-09-30
66,972 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
80,518 GBP2024-09-30
65,571 GBP2023-09-30
869 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,375 GBP2023-10-01 ~ 2024-09-30
-2,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,788 GBP2023-09-30
Debtors
30,255 GBP2024-09-30
32,980 GBP2023-09-30
Cash at bank and in hand
203,446 GBP2024-09-30
175,006 GBP2023-09-30
Current Assets
241,701 GBP2024-09-30
220,986 GBP2023-09-30
Net Current Assets/Liabilities
215,618 GBP2024-09-30
196,917 GBP2023-09-30
Total Assets Less Current Liabilities
215,618 GBP2024-09-30
201,705 GBP2023-09-30
Net Assets/Liabilities
215,618 GBP2024-09-30
200,671 GBP2023-09-30
Equity
Called up share capital
114 GBP2024-09-30
114 GBP2023-09-30
Share premium
134,986 GBP2024-09-30
134,986 GBP2023-09-30
Equity
215,618 GBP2024-09-30
200,671 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
544 GBP2023-10-01 ~ 2024-09-30
1,750 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,000 GBP2023-10-01 ~ 2024-09-30
4,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
11,871 GBP2023-10-01 ~ 2024-09-30
15,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,538 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,250 GBP2024-09-30
25,500 GBP2023-09-30
Other Debtors
Current
2,966 GBP2024-09-30
7,453 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
39 GBP2024-09-30
27 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,255 GBP2024-09-30
Current, Amounts falling due within one year
32,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,604 GBP2024-09-30
1,641 GBP2023-09-30
Corporation Tax Payable
Current
11,871 GBP2024-09-30
15,913 GBP2023-09-30
Other Creditors
Current
8,000 GBP2024-09-30
6,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,034 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,135 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,322 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-28,375 GBP2023-10-01 ~ 2024-09-30