Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
188 GBP2023-09-30
251 GBP2022-09-30
Fixed Assets
188 GBP2023-09-30
251 GBP2022-09-30
Debtors
Current
2,508 GBP2023-09-30
1,130 GBP2022-09-30
Cash at bank and in hand
94,231 GBP2023-09-30
98,004 GBP2022-09-30
Current Assets
96,739 GBP2023-09-30
99,134 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,069 GBP2023-09-30
-4,030 GBP2022-09-30
Net Current Assets/Liabilities
94,670 GBP2023-09-30
95,104 GBP2022-09-30
Total Assets Less Current Liabilities
94,858 GBP2023-09-30
95,355 GBP2022-09-30
Net Assets/Liabilities
94,821 GBP2023-09-30
95,306 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
94,721 GBP2023-09-30
95,206 GBP2022-09-30
Equity
94,821 GBP2023-09-30
95,306 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,064 GBP2023-09-30
1,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
188 GBP2023-09-30
251 GBP2022-09-30
Other Debtors
Current
807 GBP2023-09-30
784 GBP2022-09-30
Prepayments/Accrued Income
Current
1,701 GBP2023-09-30
346 GBP2022-09-30
Other Creditors
Current
899 GBP2023-09-30
2,380 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,170 GBP2023-09-30
1,650 GBP2022-09-30
Creditors
Current
2,069 GBP2023-09-30
4,030 GBP2022-09-30
Net Deferred Tax Liability/Asset
-37 GBP2023-09-30
-49 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37 GBP2023-09-30
-49 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30