Average Number of Employees
122022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,504 GBP2023-09-30
6,802 GBP2022-09-30
Fixed Assets - Investments
25,000 GBP2023-09-30
Fixed Assets
40,504 GBP2023-09-30
6,802 GBP2022-09-30
Total Inventories
61,958 GBP2023-09-30
118,720 GBP2022-09-30
Debtors
1,152,310 GBP2023-09-30
977,003 GBP2022-09-30
Cash at bank and in hand
469,465 GBP2023-09-30
386,882 GBP2022-09-30
Current Assets
1,683,733 GBP2023-09-30
1,482,605 GBP2022-09-30
Creditors
Amounts falling due within one year
-949,781 GBP2023-09-30
-836,903 GBP2022-09-30
Net Current Assets/Liabilities
733,952 GBP2023-09-30
645,702 GBP2022-09-30
Total Assets Less Current Liabilities
774,456 GBP2023-09-30
652,504 GBP2022-09-30
Creditors
Amounts falling due after one year
-104,167 GBP2023-09-30
-154,167 GBP2022-09-30
Net Assets/Liabilities
666,424 GBP2023-09-30
496,095 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
666,305 GBP2023-09-30
495,976 GBP2022-09-30
425,561 GBP2021-09-30
Equity
666,424 GBP2023-09-30
496,095 GBP2022-09-30
425,680 GBP2021-09-30
Capital redemption reserve
19 GBP2023-09-30
19 GBP2022-09-30
19 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
320,329 GBP2022-10-01 ~ 2023-09-30
250,415 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
320,329 GBP2022-10-01 ~ 2023-09-30
250,415 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,329 GBP2022-10-01 ~ 2023-09-30
250,415 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
320,329 GBP2022-10-01 ~ 2023-09-30
250,415 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-10-01 ~ 2023-09-30
-180,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-150,000 GBP2022-10-01 ~ 2023-09-30
-180,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2022-10-01 ~ 2023-09-30
-180,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-150,000 GBP2022-10-01 ~ 2023-09-30
-180,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
57,548 GBP2023-09-30
43,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,044 GBP2023-09-30
36,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,168 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Additions to investments, Non-current
25,000 GBP2023-09-30
Cost valuation, Non-current
25,000 GBP2023-09-30
Non-current
25,000 GBP2023-09-30