Property, Plant & Equipment
6,920 GBP2024-09-30
4,221 GBP2023-09-30
Fixed Assets - Investments
5,201 GBP2024-09-30
82,387 GBP2023-09-30
Fixed Assets
12,121 GBP2024-09-30
86,608 GBP2023-09-30
Debtors
58,500 GBP2024-09-30
24,169 GBP2023-09-30
Cash at bank and in hand
78,931 GBP2024-09-30
49,586 GBP2023-09-30
Current Assets
137,431 GBP2024-09-30
73,755 GBP2023-09-30
Net Current Assets/Liabilities
112,565 GBP2024-09-30
28,744 GBP2023-09-30
Total Assets Less Current Liabilities
124,686 GBP2024-09-30
115,352 GBP2023-09-30
Net Assets/Liabilities
124,686 GBP2024-09-30
115,352 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
124,685 GBP2024-09-30
115,351 GBP2023-09-30
Equity
124,686 GBP2024-09-30
115,352 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-14 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,018 GBP2024-09-30
4,966 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
9,018 GBP2024-09-30
4,966 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098 GBP2024-09-30
745 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098 GBP2024-09-30
745 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,920 GBP2024-09-30
Amounts invested in assets
5,201 GBP2024-09-30
82,387 GBP2023-09-30
Trade Debtors/Trade Receivables
58,495 GBP2024-09-30
24,169 GBP2023-09-30
Other Debtors
5 GBP2024-09-30
Taxation/Social Security Payable
15,523 GBP2024-09-30
30,979 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,624 GBP2024-09-30
13,312 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
719 GBP2024-09-30
720 GBP2023-09-30
Dividends Paid on Shares
50,500 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-09-14 ~ 2023-09-30
All ordinary shares
50,500 GBP2023-10-01 ~ 2024-09-30