Property, Plant & Equipment
1,222 GBP2023-09-30
1,686 GBP2022-09-30
Debtors
6,209 GBP2023-09-30
952 GBP2022-09-30
Cash at bank and in hand
8,281 GBP2023-09-30
228 GBP2022-09-30
Current Assets
14,490 GBP2023-09-30
1,180 GBP2022-09-30
Net Current Assets/Liabilities
-22,223 GBP2023-09-30
-17,649 GBP2022-09-30
Total Assets Less Current Liabilities
-21,001 GBP2023-09-30
-15,963 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-21,001 GBP2023-09-30
-15,963 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-22,001 GBP2023-09-30
-16,963 GBP2022-09-30
Equity
-21,001 GBP2023-09-30
-15,963 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,669 GBP2023-09-30
5,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,447 GBP2023-09-30
3,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,222 GBP2023-09-30
1,686 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,120 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
89 GBP2023-09-30
952 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,209 GBP2023-09-30
952 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,993 GBP2023-09-30
7,573 GBP2022-09-30
Other Creditors
Current
7,720 GBP2023-09-30
11,255 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
40,207 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,245 GBP2022-10-01 ~ 2023-09-30