Property, Plant & Equipment
3,106 GBP2022-09-30
2,728 GBP2021-09-30
Fixed Assets
3,106 GBP2022-09-30
2,728 GBP2021-09-30
Debtors
15,300 GBP2022-09-30
894 GBP2021-09-30
Cash at bank and in hand
145,995 GBP2022-09-30
87,520 GBP2021-09-30
Current Assets
161,295 GBP2022-09-30
88,414 GBP2021-09-30
Net Current Assets/Liabilities
56,904 GBP2022-09-30
5,534 GBP2021-09-30
Total Assets Less Current Liabilities
60,010 GBP2022-09-30
8,262 GBP2021-09-30
Net Assets/Liabilities
8,815 GBP2022-09-30
8,262 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
8,814 GBP2022-09-30
8,261 GBP2021-09-30
Equity
8,815 GBP2022-09-30
8,262 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-09-30
10,000 GBP2021-10-01
Intangible Assets - Gross Cost
10,000 GBP2022-09-30
10,000 GBP2021-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-09-30
10,000 GBP2021-10-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-09-30
10,000 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,099 GBP2022-09-30
4,986 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
6,099 GBP2022-09-30
4,986 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,993 GBP2022-09-30
2,258 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993 GBP2022-09-30
2,258 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
735 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,106 GBP2022-09-30
2,728 GBP2021-09-30
Trade Debtors/Trade Receivables
24,925 GBP2022-09-30
Prepayments/Accrued Income
-9,625 GBP2022-09-30
894 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
19,357 GBP2022-09-30
8,861 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
69,740 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,568 GBP2022-09-30
3,428 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,466 GBP2022-09-30
851 GBP2021-09-30
Dividends Paid on Shares
71,300 GBP2021-10-01 ~ 2022-09-30
43,200 GBP2020-10-01 ~ 2021-09-30
All ordinary shares
71,300 GBP2021-10-01 ~ 2022-09-30
Advances or credits made to directors during the period
71,236 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-71,236 GBP2021-10-01 ~ 2022-09-30