Administrative Expenses
-40,241 GBP2022-10-01 ~ 2023-09-30
-39,749 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
373 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-595 GBP2022-10-01 ~ 2023-09-30
-753 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
77,237 GBP2022-10-01 ~ 2023-09-30
79,686 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
77,237 GBP2022-10-01 ~ 2023-09-30
79,686 GBP2021-10-01 ~ 2022-09-30
Debtors
24,829 GBP2023-09-30
49,598 GBP2022-09-30
Cash at bank and in hand
82,150 GBP2023-09-30
56,501 GBP2022-09-30
Current Assets
106,979 GBP2023-09-30
106,099 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-23,643 GBP2023-09-30
-28,260 GBP2022-09-30
Net Current Assets/Liabilities
83,336 GBP2023-09-30
77,839 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,747 GBP2023-09-30
-20,292 GBP2022-09-30
Net Assets/Liabilities
69,589 GBP2023-09-30
57,547 GBP2022-09-30
Equity
Called up share capital
13 GBP2023-09-30
13 GBP2022-09-30
13 GBP2021-09-30
Retained earnings (accumulated losses)
69,576 GBP2023-09-30
57,534 GBP2022-09-30
47,848 GBP2021-09-30
Equity
69,589 GBP2023-09-30
57,547 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,237 GBP2022-10-01 ~ 2023-09-30
79,686 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-65,195 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,500 GBP2022-10-01 ~ 2023-09-30
6,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
9,831 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
20,877 GBP2022-09-30
Amounts Owed By Related Parties
1,681 GBP2023-09-30
Current
15,207 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,317 GBP2023-09-30
13,514 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,829 GBP2023-09-30
49,598 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,596 GBP2023-09-30
6,433 GBP2022-09-30
Amounts owed to group undertakings
Current
9,955 GBP2023-09-30
13,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,229 GBP2023-09-30
6,002 GBP2022-09-30
Other Creditors
Current
1,863 GBP2023-09-30
2,047 GBP2022-09-30
Creditors
Current
23,643 GBP2023-09-30
28,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,747 GBP2023-09-30
20,292 GBP2022-09-30
Equity
Called up share capital
13 GBP2023-09-30
13 GBP2022-09-30