Property, Plant & Equipment
757 GBP2023-09-30
1,226 GBP2022-09-30
Investment Property
72,500 GBP2022-09-30
Fixed Assets
757 GBP2023-09-30
73,726 GBP2022-09-30
Debtors
55,412 GBP2022-09-30
Cash at bank and in hand
122,518 GBP2023-09-30
117,996 GBP2022-09-30
Current Assets
122,518 GBP2023-09-30
173,408 GBP2022-09-30
Net Current Assets/Liabilities
88,261 GBP2023-09-30
32,796 GBP2022-09-30
Total Assets Less Current Liabilities
89,018 GBP2023-09-30
106,522 GBP2022-09-30
Net Assets/Liabilities
88,829 GBP2023-09-30
106,289 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
88,729 GBP2023-09-30
106,189 GBP2022-09-30
Equity
88,829 GBP2023-09-30
106,289 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,838 GBP2023-09-30
1,838 GBP2022-10-01
Tools/Equipment for furniture and fittings
3,576 GBP2023-09-30
3,576 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
5,414 GBP2023-09-30
5,414 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2023-09-30
843 GBP2022-10-01
Tools/Equipment for furniture and fittings
3,482 GBP2023-09-30
3,345 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2023-09-30
4,188 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
332 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
663 GBP2023-09-30
Tools/Equipment for furniture and fittings
94 GBP2023-09-30
Trade Debtors/Trade Receivables
55,412 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
939 GBP2023-09-30
57,295 GBP2022-09-30
Taxation/Social Security Payable
27,628 GBP2023-09-30
15,686 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,378 GBP2023-09-30
27,306 GBP2022-09-30
Other Creditors
Amounts falling due within one year
646 GBP2023-09-30
34,325 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,666 GBP2023-09-30
6,000 GBP2022-09-30
Dividends Paid on Shares
75,882 GBP2022-10-01 ~ 2023-09-30
81,406 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
75,882 GBP2022-10-01 ~ 2023-09-30