Property, Plant & Equipment
35,803 GBP2023-09-30
36,530 GBP2022-09-30
Fixed Assets - Investments
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Fixed Assets
135,803 GBP2023-09-30
136,530 GBP2022-09-30
Debtors
50,618 GBP2023-09-30
76,650 GBP2022-09-30
Cash at bank and in hand
52,508 GBP2023-09-30
92,719 GBP2022-09-30
Current Assets
103,126 GBP2023-09-30
169,369 GBP2022-09-30
Net Current Assets/Liabilities
-6,267 GBP2023-09-30
116,878 GBP2022-09-30
Total Assets Less Current Liabilities
129,536 GBP2023-09-30
253,408 GBP2022-09-30
Net Assets/Liabilities
122,733 GBP2023-09-30
246,707 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
4,750 GBP2023-09-30
4,750 GBP2022-09-30
9,500 GBP2021-09-30
Retained earnings (accumulated losses)
117,883 GBP2023-09-30
241,857 GBP2022-09-30
234,684 GBP2021-09-30
Equity
122,733 GBP2023-09-30
246,707 GBP2022-09-30
244,284 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-123,974 GBP2022-10-01 ~ 2023-09-30
2,423 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-123,974 GBP2022-10-01 ~ 2023-09-30
2,423 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,173 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,423 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,771 GBP2023-09-30
3,471 GBP2022-09-30
Tools/Equipment for furniture and fittings
65,606 GBP2023-09-30
59,027 GBP2022-09-30
Motor vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,377 GBP2023-09-30
67,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372 GBP2023-09-30
219 GBP2022-09-30
Tools/Equipment for furniture and fittings
37,702 GBP2023-09-30
29,499 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
1,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,574 GBP2023-09-30
30,968 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,203 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,399 GBP2023-09-30
3,252 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,904 GBP2023-09-30
29,528 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
3,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,247 GBP2023-09-30
76,550 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,618 GBP2023-09-30
76,650 GBP2022-09-30
Trade Creditors/Trade Payables
35,469 GBP2023-09-30
42,964 GBP2022-09-30
Taxation/Social Security Payable
10,618 GBP2023-09-30
8,028 GBP2022-09-30
Accrued Liabilities
63,306 GBP2023-09-30
1,500 GBP2022-09-30
Other Creditors
-1 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30