Property, Plant & Equipment
57,222 GBP2024-09-30
52,805 GBP2023-09-30
Fixed Assets
57,222 GBP2024-09-30
52,805 GBP2023-09-30
Debtors
239,472 GBP2024-09-30
189,848 GBP2023-09-30
Cash at bank and in hand
97,557 GBP2024-09-30
133,009 GBP2023-09-30
Current Assets
337,029 GBP2024-09-30
322,857 GBP2023-09-30
Net Current Assets/Liabilities
150,847 GBP2024-09-30
198,256 GBP2023-09-30
Total Assets Less Current Liabilities
208,069 GBP2024-09-30
251,061 GBP2023-09-30
Net Assets/Liabilities
208,069 GBP2024-09-30
251,061 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
208,068 GBP2024-09-30
251,060 GBP2023-09-30
Equity
208,069 GBP2024-09-30
251,061 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,033 GBP2024-09-30
135,128 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
144,033 GBP2024-09-30
135,128 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,811 GBP2024-09-30
82,323 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,811 GBP2024-09-30
82,323 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,222 GBP2024-09-30
Trade Debtors/Trade Receivables
1,876 GBP2024-09-30
Other Debtors
237,596 GBP2024-09-30
189,848 GBP2023-09-30
Taxation/Social Security Payable
50,383 GBP2024-09-30
30,416 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,744 GBP2024-09-30
39,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,591 GBP2024-09-30
17,287 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,464 GBP2024-09-30
37,602 GBP2023-09-30
Dividends Paid on Shares
129,646 GBP2023-10-01 ~ 2024-09-30
71,052 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
129,646 GBP2023-10-01 ~ 2024-09-30