Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
277 GBP2024-09-30
1,116 GBP2023-09-30
Fixed Assets
150,277 GBP2024-09-30
151,116 GBP2023-09-30
Debtors
118,026 GBP2024-09-30
149,274 GBP2023-09-30
Current Assets
118,026 GBP2024-09-30
149,274 GBP2023-09-30
Net Current Assets/Liabilities
-143,948 GBP2024-09-30
-67,539 GBP2023-09-30
Total Assets Less Current Liabilities
6,329 GBP2024-09-30
83,577 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,533 GBP2023-09-30
Net Assets/Liabilities
6,217 GBP2024-09-30
74,932 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,117 GBP2024-09-30
74,832 GBP2023-09-30
106,803 GBP2022-09-30
Equity
6,217 GBP2024-09-30
74,932 GBP2023-09-30
106,903 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
203,285 GBP2023-10-01 ~ 2024-09-30
208,029 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
203,285 GBP2023-10-01 ~ 2024-09-30
208,029 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,285 GBP2023-10-01 ~ 2024-09-30
208,029 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
203,285 GBP2023-10-01 ~ 2024-09-30
208,029 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-272,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-272,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-272,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-272,000 GBP2023-10-01 ~ 2024-09-30
-240,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
Intangible Assets
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,404 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,127 GBP2024-09-30
17,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,127 GBP2024-09-30
17,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
277 GBP2024-09-30
1,116 GBP2023-09-30
Other Debtors
118,026 GBP2024-09-30
149,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,943 GBP2024-09-30
13,805 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
203,897 GBP2024-09-30
155,359 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,134 GBP2024-09-30
47,649 GBP2023-09-30
Amounts falling due after one year
8,533 GBP2023-09-30
Advances or credits given to directors
-25,926 GBP2024-09-30
-27,441 GBP2023-09-30
-9,192 GBP2022-09-30
Advances or credits made to directors during the period
1,515 GBP2023-10-01 ~ 2024-09-30
-18,249 GBP2022-10-01 ~ 2023-09-30