Property, Plant & Equipment
10,657 GBP2023-09-30
13,791 GBP2022-09-30
Debtors
8,384 GBP2023-09-30
8,775 GBP2022-09-30
Cash at bank and in hand
126,575 GBP2023-09-30
108,463 GBP2022-09-30
Current Assets
134,959 GBP2023-09-30
117,238 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,063 GBP2023-09-30
-22,522 GBP2022-09-30
Net Current Assets/Liabilities
107,896 GBP2023-09-30
94,716 GBP2022-09-30
Total Assets Less Current Liabilities
118,553 GBP2023-09-30
108,507 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-2,727 GBP2022-09-30
Net Assets/Liabilities
118,553 GBP2023-09-30
105,780 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
118,453 GBP2023-09-30
105,680 GBP2022-09-30
92,332 GBP2021-09-30
Equity
118,553 GBP2023-09-30
105,780 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
83,073 GBP2022-10-01 ~ 2023-09-30
76,468 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
83,073 GBP2022-10-01 ~ 2023-09-30
76,468 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,120 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-70,300 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
31,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,084 GBP2023-09-30
17,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
10,657 GBP2023-09-30
13,791 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,384 GBP2023-09-30
8,775 GBP2022-09-30
Corporation Tax Payable
Current
23,363 GBP2023-09-30
18,173 GBP2022-09-30
Other Creditors
Current
3,700 GBP2023-09-30
4,349 GBP2022-09-30
Creditors
Current
27,063 GBP2023-09-30
22,522 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
2,727 GBP2022-09-30