Property, Plant & Equipment
6,724 GBP2023-09-19
9,006 GBP2022-09-19
Fixed Assets
6,724 GBP2023-09-19
9,006 GBP2022-09-19
Debtors
25,000 GBP2023-09-19
25,042 GBP2022-09-19
Cash at bank and in hand
266,253 GBP2023-09-19
233,154 GBP2022-09-19
Current Assets
291,253 GBP2023-09-19
258,196 GBP2022-09-19
Net Current Assets/Liabilities
257,368 GBP2023-09-19
225,240 GBP2022-09-19
Total Assets Less Current Liabilities
264,092 GBP2023-09-19
234,246 GBP2022-09-19
Creditors
Non-current
-38,138 GBP2023-09-19
-42,352 GBP2022-09-19
Net Assets/Liabilities
225,954 GBP2023-09-19
191,894 GBP2022-09-19
Equity
Called up share capital
4 GBP2023-09-19
4 GBP2022-09-19
4 GBP2021-09-19
Share premium
4,000 GBP2023-09-19
4,000 GBP2022-09-19
4,000 GBP2021-09-19
Retained earnings (accumulated losses)
221,950 GBP2023-09-19
187,890 GBP2022-09-19
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,060 GBP2022-09-20 ~ 2023-09-19
93,575 GBP2021-09-20 ~ 2022-09-19
Average number of employees in administration and support functions
52022-09-20 ~ 2023-09-19
42021-09-20 ~ 2022-09-19
Average Number of Employees
52022-09-20 ~ 2023-09-19
42021-09-20 ~ 2022-09-19
Property, Plant & Equipment - Gross Cost
Computers
23,197 GBP2023-09-19
23,197 GBP2022-09-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,473 GBP2023-09-19
14,191 GBP2022-09-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,282 GBP2022-09-20 ~ 2023-09-19
Property, Plant & Equipment
Computers
6,724 GBP2023-09-19
9,006 GBP2022-09-19
Prepayments/Accrued Income
Current
42 GBP2022-09-19
Other Debtors
Current
25,000 GBP2023-09-19
25,000 GBP2022-09-19
Corporation Tax Payable
Current
21,674 GBP2023-09-19
22,655 GBP2022-09-19
Other Taxation & Social Security Payable
Current
1,936 GBP2023-09-19
1,457 GBP2022-09-19
Amount of value-added tax that is payable
Current
10,275 GBP2023-09-19
8,844 GBP2022-09-19
Bank Borrowings/Overdrafts
Non-current
38,138 GBP2023-09-19
42,352 GBP2022-09-19
Dividends paid as a final distribution
45,000 GBP2022-09-20 ~ 2023-09-19
45,000 GBP2021-09-20 ~ 2022-09-19