Intangible Assets
0 GBP2023-06-30
0 GBP2022-09-30
Debtors
26,952 GBP2023-06-30
19,113 GBP2022-09-30
Cash at bank and in hand
324,872 GBP2023-06-30
193,272 GBP2022-09-30
Current Assets
465,951 GBP2023-06-30
356,159 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-208,086 GBP2023-06-30
-207,199 GBP2022-09-30
Net Current Assets/Liabilities
257,865 GBP2023-06-30
148,960 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
257,863 GBP2023-06-30
148,958 GBP2022-09-30
194,292 GBP2021-09-30
Equity
257,865 GBP2023-06-30
148,960 GBP2022-09-30
194,294 GBP2021-09-30
Profit/Loss
108,905 GBP2022-10-01 ~ 2023-06-30
154,666 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
20,461 GBP2023-06-30
23,822 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,361 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,461 GBP2023-06-30
23,822 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,361 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,023 GBP2023-06-30
11,810 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,929 GBP2023-06-30
7,303 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
26,952 GBP2023-06-30
19,113 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,650 GBP2023-06-30
3,556 GBP2022-09-30
Amounts owed to group undertakings
Current
90,931 GBP2023-06-30
87,410 GBP2022-09-30
Corporation Tax Payable
Current
28,950 GBP2023-06-30
36,280 GBP2022-09-30
Other Creditors
Current
52,555 GBP2023-06-30
79,953 GBP2022-09-30
Creditors
Current
208,086 GBP2023-06-30
207,199 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2023-06-30
4,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-06-30