Property, Plant & Equipment
4,800 GBP2023-09-30
7,200 GBP2022-09-30
Fixed Assets
4,800 GBP2023-09-30
7,200 GBP2022-09-30
Debtors
1,596 GBP2023-09-30
1,513 GBP2022-09-30
Cash at bank and in hand
1,766 GBP2023-09-30
68 GBP2022-09-30
Current Assets
3,362 GBP2023-09-30
1,581 GBP2022-09-30
Net Current Assets/Liabilities
-1,240 GBP2023-09-30
-3,259 GBP2022-09-30
Total Assets Less Current Liabilities
3,560 GBP2023-09-30
3,941 GBP2022-09-30
Net Assets/Liabilities
3,560 GBP2023-09-30
3,941 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,460 GBP2023-09-30
3,841 GBP2022-10-01
3,841 GBP2022-09-30
605 GBP2021-10-01
Equity
3,560 GBP2023-09-30
3,941 GBP2022-09-30
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-01
100 GBP2022-09-30
100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
17,219 GBP2022-10-01 ~ 2023-09-30
18,236 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,219 GBP2022-10-01 ~ 2023-09-30
18,236 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,600 GBP2022-10-01 ~ 2023-09-30
-15,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,600 GBP2022-10-01 ~ 2023-09-30
-15,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,800 GBP2023-09-30
7,200 GBP2022-09-30
Other Debtors
Amounts falling due within one year
843 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
753 GBP2023-09-30
1,513 GBP2022-09-30
Debtors
Amounts falling due within one year
1,596 GBP2023-09-30
1,513 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,602 GBP2023-09-30
4,840 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30