Property, Plant & Equipment
16,210 GBP2023-09-30
15,510 GBP2022-09-30
Fixed Assets - Investments
93,316 GBP2023-09-30
93,316 GBP2022-09-30
Fixed Assets
109,526 GBP2023-09-30
108,826 GBP2022-09-30
Debtors
862,724 GBP2023-09-30
352,199 GBP2022-09-30
Cash at bank and in hand
361,007 GBP2023-09-30
362,366 GBP2022-09-30
Current Assets
1,223,731 GBP2023-09-30
714,565 GBP2022-09-30
Net Current Assets/Liabilities
610,145 GBP2023-09-30
113,663 GBP2022-09-30
Total Assets Less Current Liabilities
719,671 GBP2023-09-30
222,489 GBP2022-09-30
Net Assets/Liabilities
663,444 GBP2023-09-30
206,969 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
663,344 GBP2023-09-30
206,869 GBP2022-09-30
Equity
663,444 GBP2023-09-30
206,969 GBP2022-09-30
Average Number of Employees
1152022-10-01 ~ 2023-09-30
1472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,323 GBP2023-09-30
59,216 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
66,323 GBP2023-09-30
59,216 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,113 GBP2023-09-30
43,706 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,113 GBP2023-09-30
43,706 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,210 GBP2023-09-30
Amounts invested in assets
93,316 GBP2023-09-30
93,316 GBP2022-09-30
Trade Debtors/Trade Receivables
277,594 GBP2023-09-30
219,202 GBP2022-09-30
Amounts owed by group undertakings and participating interests
70,863 GBP2023-09-30
840 GBP2022-09-30
Amount of corporation tax that is recoverable
90,225 GBP2023-09-30
10,266 GBP2022-09-30
Amounts owed by directors
316,133 GBP2023-09-30
48,799 GBP2022-09-30
Other Debtors
92,026 GBP2023-09-30
63,218 GBP2022-09-30
Prepayments/Accrued Income
15,883 GBP2023-09-30
9,874 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,501 GBP2023-09-30
4,860 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,548 GBP2023-09-30
7,924 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
677 GBP2022-09-30
Taxation/Social Security Payable
328,858 GBP2023-09-30
169,019 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
385 GBP2022-09-30
Other Creditors
Amounts falling due within one year
77,728 GBP2023-09-30
67,097 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,411 GBP2023-09-30
107,153 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,174 GBP2023-09-30
Dividends Paid on Shares
60,000 GBP2022-10-01 ~ 2023-09-30
308,150 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
60,000 GBP2022-10-01 ~ 2023-09-30