Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
80,076 GBP2022-10-01 ~ 2023-09-30
29,712 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
30,261 GBP2022-10-01 ~ 2023-09-30
21,494 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
49,815 GBP2022-10-01 ~ 2023-09-30
8,218 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,223 GBP2022-10-01 ~ 2023-09-30
1,570 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
40,592 GBP2022-10-01 ~ 2023-09-30
6,648 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,500 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
6,025 GBP2023-09-30
6,550 GBP2022-09-30
Cash at bank and in hand
24,297 GBP2023-09-30
27,642 GBP2022-09-30
Current Assets
30,322 GBP2023-09-30
34,192 GBP2022-09-30
Creditors
Current
17,910 GBP2023-09-30
13,872 GBP2022-09-30
Net Current Assets/Liabilities
12,412 GBP2023-09-30
20,320 GBP2022-09-30
Total Assets Less Current Liabilities
18,912 GBP2023-09-30
26,320 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,812 GBP2023-09-30
26,220 GBP2022-09-30
Equity
18,912 GBP2023-09-30
26,320 GBP2022-09-30
Wages/Salaries
5,400 GBP2022-10-01 ~ 2023-09-30
3,800 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,626 GBP2022-10-01 ~ 2023-09-30
1,204 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
9,200 GBP2022-10-01 ~ 2023-09-30
1,575 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2023-09-30
4,787 GBP2022-09-30
Computers
3,836 GBP2023-09-30
3,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,586 GBP2023-09-30
8,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2023-09-30
1,287 GBP2022-09-30
Computers
1,836 GBP2023-09-30
1,173 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,086 GBP2023-09-30
2,460 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2022-10-01 ~ 2023-09-30
Computers
663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2023-09-30
3,500 GBP2022-09-30
Computers
2,000 GBP2023-09-30
2,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,550 GBP2023-09-30
4,050 GBP2022-09-30
Prepayments
Current
1,475 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,025 GBP2023-09-30
6,550 GBP2022-09-30
Corporation Tax Payable
Current
10,798 GBP2023-09-30
1,575 GBP2022-09-30
Accrued Liabilities
Current
1,620 GBP2023-09-30
1,320 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,592 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-10-01 ~ 2023-09-30