Debtors
19,625 GBP2023-09-30
14,660 GBP2022-09-30
Cash at bank and in hand
40,832 GBP2023-09-30
48,792 GBP2022-09-30
Current Assets
60,457 GBP2023-09-30
63,452 GBP2022-09-30
Net Current Assets/Liabilities
7,380 GBP2023-09-30
13,286 GBP2022-09-30
Total Assets Less Current Liabilities
7,380 GBP2023-09-30
13,286 GBP2022-09-30
Net Assets/Liabilities
7,380 GBP2023-09-30
13,286 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,379 GBP2023-09-30
13,285 GBP2022-09-30
Equity
7,380 GBP2023-09-30
13,286 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-09-30
8,000 GBP2022-10-01
Intangible Assets - Gross Cost
8,000 GBP2023-09-30
8,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-09-30
8,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-09-30
8,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2023-09-30
275 GBP2022-10-01
Tools/Equipment for furniture and fittings
185 GBP2023-09-30
185 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
460 GBP2023-09-30
460 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2023-09-30
275 GBP2022-10-01
Tools/Equipment for furniture and fittings
185 GBP2023-09-30
185 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2023-09-30
460 GBP2022-10-01
Trade Debtors/Trade Receivables
19,625 GBP2023-09-30
14,660 GBP2022-09-30
Taxation/Social Security Payable
52,759 GBP2023-09-30
46,535 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
318 GBP2023-09-30
3,631 GBP2022-09-30
Dividends Paid on Shares
40,000 GBP2022-10-01 ~ 2023-09-30
40,000 GBP2021-04-01 ~ 2022-09-30
All ordinary shares
40,000 GBP2022-10-01 ~ 2023-09-30