Cost of Sales
-7,688 GBP2022-10-01 ~ 2023-09-30
-13,555 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-305,265 GBP2022-10-01 ~ 2023-09-30
-324,728 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,018 GBP2022-10-01 ~ 2023-09-30
26 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
32,774 GBP2022-10-01 ~ 2023-09-30
-27,174 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,100 GBP2022-10-01 ~ 2023-09-30
5,174 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
31,674 GBP2022-10-01 ~ 2023-09-30
-22,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,531 GBP2023-09-30
4,289 GBP2022-09-30
Debtors
67,592 GBP2023-09-30
46,973 GBP2022-09-30
Cash at bank and in hand
218,700 GBP2023-09-30
202,018 GBP2022-09-30
Current Assets
286,292 GBP2023-09-30
248,991 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-34,397 GBP2023-09-30
-30,528 GBP2022-09-30
Net Current Assets/Liabilities
251,895 GBP2023-09-30
218,463 GBP2022-09-30
Total Assets Less Current Liabilities
254,426 GBP2023-09-30
222,752 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
254,326 GBP2023-09-30
222,652 GBP2022-09-30
270,103 GBP2021-09-30
Equity
254,426 GBP2023-09-30
222,752 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,674 GBP2022-10-01 ~ 2023-09-30
-22,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,451 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
66,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,915 GBP2023-09-30
62,157 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,531 GBP2023-09-30
4,289 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
57,946 GBP2023-09-30
42,327 GBP2022-09-30
Amounts Owed By Related Parties
5,000 GBP2023-09-30
Current
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,592 GBP2023-09-30
46,973 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,601 GBP2023-09-30
1,461 GBP2022-09-30
Corporation Tax Payable
Current
1,100 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,180 GBP2023-09-30
25,141 GBP2022-09-30
Other Creditors
Current
3,516 GBP2023-09-30
3,926 GBP2022-09-30
Creditors
Current
34,397 GBP2023-09-30
30,528 GBP2022-09-30