Property, Plant & Equipment
56,621 GBP2023-09-30
39,197 GBP2022-09-30
Debtors
98,824 GBP2023-09-30
151,462 GBP2022-09-30
Cash at bank and in hand
596,980 GBP2023-09-30
490,824 GBP2022-09-30
Current Assets
798,896 GBP2023-09-30
736,006 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-157,119 GBP2023-09-30
-115,793 GBP2022-09-30
Net Current Assets/Liabilities
641,777 GBP2023-09-30
620,213 GBP2022-09-30
Total Assets Less Current Liabilities
698,398 GBP2023-09-30
659,410 GBP2022-09-30
Net Assets/Liabilities
686,621 GBP2023-09-30
651,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
686,521 GBP2023-09-30
651,863 GBP2022-09-30
634,063 GBP2021-09-30
Equity
686,621 GBP2023-09-30
651,963 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,658 GBP2022-10-01 ~ 2023-09-30
65,800 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
82,658 GBP2022-10-01 ~ 2023-09-30
65,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-48,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
215,640 GBP2023-09-30
215,422 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-53,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,019 GBP2023-09-30
176,225 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
56,621 GBP2023-09-30
39,197 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
98,824 GBP2023-09-30
151,462 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,509 GBP2023-09-30
54,358 GBP2022-09-30
Corporation Tax Payable
Current
15,748 GBP2023-09-30
20,247 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,069 GBP2023-09-30
12,743 GBP2022-09-30
Other Creditors
Current
52,793 GBP2023-09-30
28,445 GBP2022-09-30
Creditors
Current
157,119 GBP2023-09-30
115,793 GBP2022-09-30