Intangible Assets
14,276 GBP2023-09-30
Property, Plant & Equipment
17,755 GBP2023-09-30
13,935 GBP2022-09-30
Fixed Assets
32,031 GBP2023-09-30
13,935 GBP2022-09-30
Total Inventories
101,967 GBP2023-09-30
146,756 GBP2022-09-30
Debtors
Current
157,726 GBP2023-09-30
337,160 GBP2022-09-30
Cash at bank and in hand
145,639 GBP2023-09-30
23,012 GBP2022-09-30
Current Assets
405,332 GBP2023-09-30
506,928 GBP2022-09-30
Net Current Assets/Liabilities
166,698 GBP2023-09-30
237,623 GBP2022-09-30
Total Assets Less Current Liabilities
198,729 GBP2023-09-30
251,558 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-170,833 GBP2023-09-30
-220,833 GBP2022-09-30
Net Assets/Liabilities
27,896 GBP2023-09-30
30,725 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
26,896 GBP2023-09-30
29,725 GBP2022-09-30
13,630 GBP2021-09-30
Equity
27,896 GBP2023-09-30
30,725 GBP2022-09-30
14,630 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
167,171 GBP2022-10-01 ~ 2023-09-30
176,095 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
167,171 GBP2022-10-01 ~ 2023-09-30
176,095 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-10-01 ~ 2023-09-30
-160,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-170,000 GBP2022-10-01 ~ 2023-09-30
-160,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
17,848 GBP2023-09-30
624,065 GBP2022-09-30
Intangible Assets - Gross Cost
17,848 GBP2023-09-30
624,065 GBP2022-09-30
Intangible assets - Disposals
-624,065 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,572 GBP2023-09-30
624,065 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,572 GBP2023-09-30
624,065 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,572 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,572 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-624,065 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
14,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,376 GBP2023-09-30
112,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,376 GBP2023-09-30
112,698 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-93,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-93,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,621 GBP2023-09-30
98,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,621 GBP2023-09-30
98,763 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-93,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,755 GBP2023-09-30
13,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
157,740 GBP2023-09-30
169,660 GBP2022-09-30
Prepayments
Current
-14 GBP2023-09-30
Other Debtors
Current
167,500 GBP2022-09-30
Trade Creditors/Trade Payables
37,128 GBP2023-09-30
26,320 GBP2022-09-30
Taxation/Social Security Payable
161,339 GBP2023-09-30
141,529 GBP2022-09-30
Other Creditors
40,167 GBP2023-09-30
101,456 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
170,833 GBP2023-09-30
220,833 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
1,000 shares2023-09-30
1,000 shares2022-09-30