Property, Plant & Equipment
458 GBP2023-09-30
951 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
558 GBP2023-09-30
951 GBP2022-09-30
Debtors
286,623 GBP2023-09-30
235,593 GBP2022-09-30
Cash at bank and in hand
304,667 GBP2023-09-30
555,392 GBP2022-09-30
Current Assets
591,290 GBP2023-09-30
790,985 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-148,229 GBP2023-09-30
-197,964 GBP2022-09-30
Net Current Assets/Liabilities
443,061 GBP2023-09-30
593,021 GBP2022-09-30
Total Assets Less Current Liabilities
443,619 GBP2023-09-30
593,972 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-09-30
-29,098 GBP2022-09-30
Net Assets/Liabilities
424,556 GBP2023-09-30
564,874 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
424,456 GBP2023-09-30
564,774 GBP2022-09-30
258,741 GBP2021-09-30
Equity
424,556 GBP2023-09-30
564,874 GBP2022-09-30
258,841 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-90,318 GBP2022-10-01 ~ 2023-09-30
356,033 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-90,318 GBP2022-10-01 ~ 2023-09-30
356,033 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
4,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,512 GBP2023-09-30
4,019 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
458 GBP2023-09-30
951 GBP2022-09-30
Other Investments Other Than Loans
100 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,363 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,457 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
278,803 GBP2023-09-30
235,593 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
286,623 GBP2023-09-30
235,593 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-09-30
9,788 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
54,690 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,652 GBP2023-09-30
4,817 GBP2022-09-30
Other Creditors
Current
129,542 GBP2023-09-30
128,669 GBP2022-09-30
Creditors
Current
148,229 GBP2023-09-30
197,964 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-09-30
29,098 GBP2022-09-30