Property, Plant & Equipment
13,634 GBP2023-09-30
18,094 GBP2022-09-30
Debtors
22,025 GBP2023-09-30
0 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
545,768 GBP2022-09-30
Cash at bank and in hand
421,179 GBP2023-09-30
580,226 GBP2022-09-30
Current Assets
443,204 GBP2023-09-30
1,125,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,837 GBP2023-09-30
-556,506 GBP2022-09-30
Net Current Assets/Liabilities
399,367 GBP2023-09-30
569,488 GBP2022-09-30
Total Assets Less Current Liabilities
413,001 GBP2023-09-30
587,582 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
413,000 GBP2023-09-30
587,581 GBP2022-09-30
1,566,048 GBP2021-09-30
Equity
413,001 GBP2023-09-30
587,582 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-124,311 GBP2022-10-01 ~ 2023-09-30
2,646,162 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-124,311 GBP2022-10-01 ~ 2023-09-30
2,646,162 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,624,629 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,270 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
26,990 GBP2023-09-30
22,570 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,356 GBP2023-09-30
4,476 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
13,634 GBP2023-09-30
18,094 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
21,833 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
192 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,025 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,053 GBP2023-09-30
17 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
415,353 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,282 GBP2023-09-30
133,927 GBP2022-09-30
Other Creditors
Current
40,502 GBP2023-09-30
7,209 GBP2022-09-30
Creditors
Current
43,837 GBP2023-09-30
556,506 GBP2022-09-30