Property, Plant & Equipment
799 GBP2023-09-30
999 GBP2022-09-30
Fixed Assets
799 GBP2023-09-30
999 GBP2022-09-30
Debtors
1,000 GBP2023-09-30
2,732 GBP2022-09-30
Cash at bank and in hand
39,939 GBP2023-09-30
33,215 GBP2022-09-30
Current Assets
40,939 GBP2023-09-30
35,947 GBP2022-09-30
Net Current Assets/Liabilities
24,033 GBP2023-09-30
26,181 GBP2022-09-30
Total Assets Less Current Liabilities
24,832 GBP2023-09-30
27,180 GBP2022-09-30
Net Assets/Liabilities
24,680 GBP2023-09-30
26,990 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,680 GBP2023-09-30
16,990 GBP2022-09-30
Equity
24,680 GBP2023-09-30
26,990 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,249 GBP2023-09-30
1,249 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,249 GBP2023-09-30
1,249 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
450 GBP2023-09-30
250 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450 GBP2023-09-30
250 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
799 GBP2023-09-30
Amount of corporation tax that is recoverable
1,732 GBP2022-09-30
Other Debtors
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Taxation/Social Security Payable
15,014 GBP2023-09-30
8,031 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,042 GBP2023-09-30
1,050 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2023-09-30
685 GBP2022-09-30
Dividends Paid on Shares
37,500 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
37,500 GBP2022-10-01 ~ 2023-09-30