Property, Plant & Equipment
4,885 GBP2023-09-30
5,027 GBP2022-09-30
Fixed Assets
4,885 GBP2023-09-30
5,027 GBP2022-09-30
Debtors
87,823 GBP2023-09-30
71,328 GBP2022-09-30
Cash at bank and in hand
87,629 GBP2023-09-30
100,753 GBP2022-09-30
Current Assets
175,452 GBP2023-09-30
172,081 GBP2022-09-30
Net Current Assets/Liabilities
146,800 GBP2023-09-30
124,406 GBP2022-09-30
Total Assets Less Current Liabilities
151,685 GBP2023-09-30
129,433 GBP2022-09-30
Net Assets/Liabilities
150,730 GBP2023-09-30
128,478 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
150,630 GBP2023-09-30
128,378 GBP2022-09-30
Equity
150,730 GBP2023-09-30
128,478 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
8,800 GBP2023-09-30
8,800 GBP2022-10-01
Intangible Assets - Gross Cost
8,800 GBP2023-09-30
8,800 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2023-09-30
8,800 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2023-09-30
8,800 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
630 GBP2023-09-30
630 GBP2022-10-01
Tools/Equipment for furniture and fittings
21,129 GBP2023-09-30
19,459 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
21,759 GBP2023-09-30
20,089 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2023-09-30
603 GBP2022-10-01
Tools/Equipment for furniture and fittings
16,264 GBP2023-09-30
14,459 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,874 GBP2023-09-30
15,062 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,865 GBP2023-09-30
Trade Debtors/Trade Receivables
44,302 GBP2023-09-30
62,946 GBP2022-09-30
Amounts owed by directors
35,947 GBP2023-09-30
8,382 GBP2022-09-30
Other Debtors
6,676 GBP2023-09-30
Prepayments/Accrued Income
898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,205 GBP2023-09-30
3,796 GBP2022-09-30
Taxation/Social Security Payable
24,001 GBP2023-09-30
43,457 GBP2022-09-30
Other Creditors
Amounts falling due within one year
445 GBP2023-09-30
421 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2023-09-30
1 GBP2022-09-30
Dividends Paid on Shares
60,000 GBP2022-10-01 ~ 2023-09-30
46,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
60,000 GBP2022-10-01 ~ 2023-09-30