Property, Plant & Equipment
2,328 GBP2023-09-30
3,410 GBP2022-09-30
Fixed Assets
2,328 GBP2023-09-30
3,410 GBP2022-09-30
Cash at bank and in hand
17,646 GBP2023-09-30
14,893 GBP2022-09-30
Current Assets
17,646 GBP2023-09-30
14,893 GBP2022-09-30
Net Current Assets/Liabilities
12,188 GBP2023-09-30
7,293 GBP2022-09-30
Total Assets Less Current Liabilities
14,516 GBP2023-09-30
10,703 GBP2022-09-30
Net Assets/Liabilities
14,516 GBP2023-09-30
10,097 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
14,416 GBP2023-09-30
9,997 GBP2022-09-30
Equity
14,516 GBP2023-09-30
10,097 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,633 GBP2023-09-30
10,116 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
6,633 GBP2023-09-30
10,116 GBP2022-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,305 GBP2023-09-30
6,706 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,305 GBP2023-09-30
6,706 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,328 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
629 GBP2023-09-30
614 GBP2022-09-30
Taxation/Social Security Payable
3,249 GBP2023-09-30
5,862 GBP2022-09-30
Other Creditors
Amounts falling due within one year
710 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
870 GBP2023-09-30
1,124 GBP2022-09-30
Other Creditors
Amounts falling due after one year
606 GBP2022-09-30
Dividends Paid on Shares
7,474 GBP2022-10-01 ~ 2023-09-30
27,500 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
7,474 GBP2022-10-01 ~ 2023-09-30