Turnover/Revenue
21,333 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
499 GBP2022-10-01 ~ 2023-09-30
3,673 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-499 GBP2022-10-01 ~ 2023-09-30
17,660 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
194 GBP2022-10-01 ~ 2023-09-30
2,766 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-693 GBP2022-10-01 ~ 2023-09-30
-2,313 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61 GBP2022-10-01 ~ 2023-09-30
2,830 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-632 GBP2022-10-01 ~ 2023-09-30
-5,143 GBP2021-10-01 ~ 2022-09-30
Cash at bank and in hand
27,835 GBP2023-09-30
223,510 GBP2022-09-30
Creditors
Current
24,242 GBP2023-09-30
24,285 GBP2022-09-30
Net Current Assets/Liabilities
3,593 GBP2023-09-30
199,225 GBP2022-09-30
Total Assets Less Current Liabilities
3,593 GBP2023-09-30
199,225 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
99 GBP2021-09-30
Retained earnings (accumulated losses)
3,494 GBP2023-09-30
199,126 GBP2022-09-30
204,269 GBP2021-09-30
Equity
3,593 GBP2023-09-30
199,225 GBP2022-09-30
187,161 GBP2021-09-30
Revaluation reserve
-17,207 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-632 GBP2022-10-01 ~ 2023-09-30
-5,143 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-632 GBP2022-10-01 ~ 2023-09-30
12,064 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-195,000 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 - Depreciation Expense
Owned assets
233 GBP2021-10-01 ~ 2022-09-30
Trade Creditors/Trade Payables
Current
1,001 GBP2023-09-30
857 GBP2022-09-30
Corporation Tax Payable
Current
-61 GBP2023-09-30
3,095 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,696 GBP2023-09-30
4,895 GBP2022-09-30
Other Creditors
Current
15,268 GBP2023-09-30
15,438 GBP2022-09-30