Property, Plant & Equipment
4,543 GBP2023-09-30
5,515 GBP2022-09-30
Debtors
Current
13,782 GBP2023-09-30
12,382 GBP2022-09-30
Cash at bank and in hand
26,856 GBP2023-09-30
11,890 GBP2022-09-30
Current Assets
40,638 GBP2023-09-30
24,272 GBP2022-09-30
Net Current Assets/Liabilities
19,136 GBP2023-09-30
-4,755 GBP2022-09-30
Total Assets Less Current Liabilities
23,679 GBP2023-09-30
760 GBP2022-09-30
Net Assets/Liabilities
22,543 GBP2023-09-30
56 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
22,541 GBP2023-09-30
54 GBP2022-09-30
12,104 GBP2021-09-30
Equity
22,543 GBP2023-09-30
56 GBP2022-09-30
12,106 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
61,887 GBP2022-10-01 ~ 2023-09-30
105,950 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
61,887 GBP2022-10-01 ~ 2023-09-30
105,950 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-39,400 GBP2022-10-01 ~ 2023-09-30
-118,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-39,400 GBP2022-10-01 ~ 2023-09-30
-118,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,487 GBP2022-10-01 ~ 2023-09-30
25,772 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,400 GBP2023-09-30
4,400 GBP2022-09-30
Office equipment
3,418 GBP2023-09-30
2,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,818 GBP2023-09-30
7,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147 GBP2023-09-30
1,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2023-09-30
1,584 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,128 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,253 GBP2023-09-30
2,816 GBP2022-09-30
Office equipment
2,290 GBP2023-09-30
2,699 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
13,782 GBP2023-09-30
12,382 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
2 shares2023-09-30
2 shares2022-09-30
Director Remuneration
24,000 GBP2022-10-01 ~ 2023-09-30
21,167 GBP2021-10-01 ~ 2022-09-30