Property, Plant & Equipment
4,097 GBP2023-09-30
4,706 GBP2022-09-30
Debtors
229 GBP2023-09-30
9,860 GBP2022-09-30
Cash at bank and in hand
73,312 GBP2023-09-30
75,925 GBP2022-09-30
Current Assets
73,541 GBP2023-09-30
85,785 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-17,317 GBP2023-09-30
-26,529 GBP2022-09-30
Net Current Assets/Liabilities
56,224 GBP2023-09-30
59,256 GBP2022-09-30
Total Assets Less Current Liabilities
60,321 GBP2023-09-30
63,962 GBP2022-09-30
Net Assets/Liabilities
59,407 GBP2023-09-30
63,076 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
59,307 GBP2023-09-30
62,976 GBP2022-09-30
53,068 GBP2021-09-30
Equity
59,407 GBP2023-09-30
63,076 GBP2022-09-30
53,168 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,331 GBP2022-10-01 ~ 2023-09-30
59,908 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
26,331 GBP2022-10-01 ~ 2023-09-30
59,908 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-30,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,666 GBP2023-09-30
5,666 GBP2022-09-30
Plant and equipment
12,899 GBP2023-09-30
12,899 GBP2022-09-30
Furniture and fittings
7,316 GBP2023-09-30
7,316 GBP2022-09-30
Computers
25,697 GBP2023-09-30
24,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,578 GBP2023-09-30
50,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,666 GBP2023-09-30
5,666 GBP2022-09-30
Plant and equipment
11,689 GBP2023-09-30
11,285 GBP2022-09-30
Furniture and fittings
7,276 GBP2023-09-30
7,263 GBP2022-09-30
Computers
22,850 GBP2023-09-30
21,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,481 GBP2023-09-30
46,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
404 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13 GBP2022-10-01 ~ 2023-09-30
Computers
949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,210 GBP2023-09-30
1,614 GBP2022-09-30
Furniture and fittings
40 GBP2023-09-30
53 GBP2022-09-30
Computers
2,847 GBP2023-09-30
3,039 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,315 GBP2022-09-30
Prepayments/Accrued Income
Current
228 GBP2023-09-30
545 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
228 GBP2023-09-30
9,860 GBP2022-09-30
Corporation Tax Payable
Current
6,350 GBP2023-09-30
13,629 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,439 GBP2023-09-30
8,410 GBP2022-09-30
Other Creditors
Current
3,528 GBP2023-09-30
4,490 GBP2022-09-30