Property, Plant & Equipment
609 GBP2023-09-30
761 GBP2022-09-30
Fixed Assets
609 GBP2023-09-30
761 GBP2022-09-30
Debtors
1,369 GBP2023-09-30
1,476 GBP2022-09-30
Cash at bank and in hand
2,402 GBP2023-09-30
3,039 GBP2022-09-30
Current Assets
3,771 GBP2023-09-30
4,515 GBP2022-09-30
Net Current Assets/Liabilities
776 GBP2023-09-30
3,710 GBP2022-09-30
Total Assets Less Current Liabilities
1,385 GBP2023-09-30
4,471 GBP2022-09-30
Net Assets/Liabilities
1,385 GBP2023-09-30
4,471 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,384 GBP2023-09-30
4,470 GBP2022-09-30
Equity
1,385 GBP2023-09-30
4,471 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2023-09-30
14,000 GBP2022-10-01
Intangible Assets - Gross Cost
14,000 GBP2023-09-30
14,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-09-30
14,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2023-09-30
14,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
926 GBP2023-09-30
926 GBP2022-10-01
Tools/Equipment for furniture and fittings
5,267 GBP2023-09-30
5,267 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
6,193 GBP2023-09-30
6,193 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2023-09-30
921 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,659 GBP2023-09-30
4,511 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,584 GBP2023-09-30
5,432 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-09-30
Tools/Equipment for furniture and fittings
608 GBP2023-09-30
Trade Debtors/Trade Receivables
3,019 GBP2023-09-30
3,741 GBP2022-09-30
Amounts owed by group undertakings and participating interests
-1,650 GBP2023-09-30
-1,650 GBP2022-09-30
Amounts owed by directors
-615 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2022-09-30
Taxation/Social Security Payable
1 GBP2023-09-30
1 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,988 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2022-09-30
Dividends Paid on Shares
2,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
2,000 GBP2022-10-01 ~ 2023-09-30