Property, Plant & Equipment
3,415 GBP2023-09-30
Debtors
Current
244,942 GBP2023-09-30
352,782 GBP2022-09-30
Cash at bank and in hand
265,476 GBP2023-09-30
414,282 GBP2022-09-30
Current Assets
510,418 GBP2023-09-30
767,064 GBP2022-09-30
Net Current Assets/Liabilities
471,678 GBP2023-09-30
738,607 GBP2022-09-30
Net Assets/Liabilities
475,093 GBP2023-09-30
738,607 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
474,973 GBP2023-09-30
738,605 GBP2022-09-30
769,028 GBP2021-09-30
Equity
475,093 GBP2023-09-30
738,607 GBP2022-09-30
769,030 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
134,368 GBP2022-10-01 ~ 2023-09-30
99,577 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
134,368 GBP2022-10-01 ~ 2023-09-30
99,577 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-398,000 GBP2022-10-01 ~ 2023-09-30
-130,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-398,000 GBP2022-10-01 ~ 2023-09-30
-130,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
118 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
118 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
Tools/Equipment for furniture and fittings
3,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,415 GBP2023-09-30
Trade Debtors/Trade Receivables
14,376 GBP2022-09-30
Other Debtors
244,672 GBP2023-09-30
338,406 GBP2022-09-30
Trade Creditors/Trade Payables
380 GBP2023-09-30
180 GBP2022-09-30
Taxation/Social Security Payable
2,143 GBP2022-09-30
Accrued Liabilities
1,576 GBP2023-09-30
1,369 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2023-09-30
Number of Shares Issued (Fully Paid)
120 shares2023-09-30
2 shares2022-09-30
Nominal value of allotted share capital
120 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30