Gross Profit/Loss
54,139 GBP2022-10-01 ~ 2023-09-30
39,504 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-80,957 GBP2022-10-01 ~ 2023-09-30
-78,274 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-26,818 GBP2022-10-01 ~ 2023-09-30
-38,770 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
186 GBP2022-10-01 ~ 2023-09-30
13 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-104 GBP2022-10-01 ~ 2023-09-30
-229 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-26,736 GBP2022-10-01 ~ 2023-09-30
-38,986 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,157 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-20,579 GBP2022-10-01 ~ 2023-09-30
-38,986 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,169 GBP2023-09-30
2,892 GBP2022-09-30
Fixed Assets
2,169 GBP2023-09-30
2,892 GBP2022-09-30
Debtors
8,430 GBP2023-09-30
25,360 GBP2022-09-30
Cash at bank and in hand
30,173 GBP2023-09-30
38,522 GBP2022-09-30
Current Assets
38,603 GBP2023-09-30
63,882 GBP2022-09-30
Creditors
Amounts falling due within one year
-8,853 GBP2023-09-30
-8,276 GBP2022-09-30
Net Current Assets/Liabilities
29,750 GBP2023-09-30
55,606 GBP2022-09-30
Total Assets Less Current Liabilities
31,919 GBP2023-09-30
58,498 GBP2022-09-30
Net Assets/Liabilities
31,919 GBP2023-09-30
58,498 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
31,916 GBP2023-09-30
58,495 GBP2022-09-30
Equity
31,919 GBP2023-09-30
58,498 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Dividends Paid
6,000 GBP2022-10-01 ~ 2023-09-30
15,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
16,250 GBP2023-09-30
16,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,081 GBP2023-09-30
13,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2022-10-01 ~ 2023-09-30