Property, Plant & Equipment
40,797 GBP2023-09-30
40,404 GBP2022-09-30
Debtors
Current
764,265 GBP2023-09-30
392,319 GBP2022-09-30
Current assets - Investments
680,706 GBP2023-09-30
700,053 GBP2022-09-30
Cash at bank and in hand
104,251 GBP2023-09-30
242,201 GBP2022-09-30
Current Assets
1,549,222 GBP2023-09-30
1,334,573 GBP2022-09-30
Net Current Assets/Liabilities
1,071,241 GBP2023-09-30
983,296 GBP2022-09-30
Total Assets Less Current Liabilities
1,112,038 GBP2023-09-30
1,023,700 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
-10,000 GBP2022-09-30
Net Assets/Liabilities
1,102,038 GBP2023-09-30
1,013,700 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
7,199 GBP2022-10-01 ~ 2023-09-30
7,130 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,830 GBP2023-09-30
106,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,830 GBP2023-09-30
106,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,033 GBP2023-09-30
65,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,033 GBP2023-09-30
65,834 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,797 GBP2023-09-30
40,404 GBP2022-09-30
Amounts Owed By Related Parties
391,450 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
955 GBP2023-09-30
Other Debtors
869 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
68,286 GBP2023-09-30
39,670 GBP2022-09-30
Non-current, Amounts falling due after one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
200 shares2022-09-30
Other Remaining Borrowings
Non-current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Overdrafts
Current
68,286 GBP2023-09-30
39,670 GBP2022-09-30
Dividend per share (interim)
417.502022-10-01 ~ 2023-09-30
246.252021-10-01 ~ 2022-09-30
Director Remuneration
12,570 GBP2022-10-01 ~ 2023-09-30
12,570 GBP2021-10-01 ~ 2022-09-30