Debtors
54,112 GBP2023-09-30
61,140 GBP2022-09-30
Cash at bank and in hand
72,684 GBP2023-09-30
4,567 GBP2022-09-30
Current Assets
126,796 GBP2023-09-30
65,707 GBP2022-09-30
Net Current Assets/Liabilities
29,010 GBP2023-09-30
44,665 GBP2022-09-30
Total Assets Less Current Liabilities
29,010 GBP2023-09-30
44,665 GBP2022-09-30
Net Assets/Liabilities
12,343 GBP2023-09-30
15,332 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
12,339 GBP2023-09-30
15,328 GBP2022-10-01
15,328 GBP2022-09-30
85,087 GBP2021-10-01
Equity
12,343 GBP2023-09-30
15,332 GBP2022-09-30
Called up share capital
4 GBP2023-09-30
4 GBP2022-10-01
4 GBP2022-09-30
4 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,989 GBP2022-10-01 ~ 2023-09-30
-2,759 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,989 GBP2022-10-01 ~ 2023-09-30
-2,759 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-67,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
159,496 GBP2022-10-01 ~ 2023-09-30
163,406 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
160,111 GBP2022-10-01 ~ 2023-09-30
166,243 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,112 GBP2023-09-30
61,140 GBP2022-09-30
Debtors
Amounts falling due within one year
54,112 GBP2023-09-30
61,140 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,864 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
7,333 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,108 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,890 GBP2023-09-30
1,665 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,464 GBP2023-09-30
4,125 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
4 shares2022-10-01 ~ 2023-09-30