Property, Plant & Equipment
782 GBP2023-09-30
2,482 GBP2022-09-30
Fixed Assets
782 GBP2023-09-30
2,482 GBP2022-09-30
Debtors
31,509 GBP2023-09-30
24,461 GBP2022-09-30
Cash at bank and in hand
78,877 GBP2023-09-30
43,239 GBP2022-09-30
Current Assets
110,386 GBP2023-09-30
67,700 GBP2022-09-30
Net Current Assets/Liabilities
76,235 GBP2023-09-30
44,054 GBP2022-09-30
Total Assets Less Current Liabilities
77,017 GBP2023-09-30
46,536 GBP2022-09-30
Net Assets/Liabilities
61,163 GBP2023-09-30
24,729 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
61,161 GBP2023-09-30
24,727 GBP2022-09-30
Equity
61,163 GBP2023-09-30
24,729 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-10-01
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
10,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-09-30
10,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,058 GBP2023-09-30
19,058 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
19,058 GBP2023-09-30
19,058 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,276 GBP2023-09-30
16,576 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,276 GBP2023-09-30
16,576 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
782 GBP2023-09-30
Trade Debtors/Trade Receivables
22,328 GBP2023-09-30
22,328 GBP2022-09-30
Amounts owed by directors
9,181 GBP2023-09-30
2,133 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
512 GBP2023-09-30
148 GBP2022-09-30
Taxation/Social Security Payable
32,677 GBP2023-09-30
21,344 GBP2022-09-30
Other Creditors
Amounts falling due within one year
962 GBP2023-09-30
2,154 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,854 GBP2023-09-30
21,807 GBP2022-09-30
Dividends Paid on Shares
60,000 GBP2022-10-01 ~ 2023-09-30
110,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
60,000 GBP2022-10-01 ~ 2023-09-30