Property, Plant & Equipment
22,631 GBP2024-09-30
16,067 GBP2023-09-30
Debtors
28,710 GBP2024-09-30
25,361 GBP2023-09-30
Cash at bank and in hand
71,184 GBP2024-09-30
35,185 GBP2023-09-30
Current Assets
131,024 GBP2024-09-30
91,676 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-79,125 GBP2023-09-30
Net Current Assets/Liabilities
28,517 GBP2024-09-30
12,551 GBP2023-09-30
Total Assets Less Current Liabilities
51,148 GBP2024-09-30
28,618 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,977 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
5,871 GBP2024-09-30
25,565 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,771 GBP2024-09-30
25,465 GBP2023-09-30
38,808 GBP2022-09-30
Equity
5,871 GBP2024-09-30
25,565 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,886 GBP2023-10-01 ~ 2024-09-30
40,757 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
24,886 GBP2023-10-01 ~ 2024-09-30
40,757 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,100 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-44,580 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
47,325 GBP2024-09-30
33,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,694 GBP2024-09-30
17,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
22,631 GBP2024-09-30
16,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,710 GBP2024-09-30
25,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,774 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,158 GBP2024-09-30
12,949 GBP2023-09-30
Corporation Tax Payable
Current
5,207 GBP2024-09-30
7,477 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,018 GBP2024-09-30
27,607 GBP2023-09-30
Other Creditors
Current
42,350 GBP2024-09-30
31,092 GBP2023-09-30
Creditors
Current
102,507 GBP2024-09-30
79,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,200 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
5,777 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
40,977 GBP2024-09-30
0 GBP2023-09-30