Average Number of Employees
132022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
Property, Plant & Equipment
6,070 GBP2022-09-30
Total Inventories
7,469 GBP2022-09-30
Debtors
12,476 GBP2023-09-30
14,379 GBP2022-09-30
Cash at bank and in hand
423,155 GBP2023-09-30
475,839 GBP2022-09-30
Current Assets
435,631 GBP2023-09-30
497,687 GBP2022-09-30
Creditors
Amounts falling due within one year
435,234 GBP2023-09-30
474,573 GBP2022-09-30
Net Current Assets/Liabilities
397 GBP2023-09-30
23,114 GBP2022-09-30
Total Assets Less Current Liabilities
397 GBP2023-09-30
29,184 GBP2022-09-30
Creditors
Amounts falling due after one year
19,258 GBP2023-09-30
28,183 GBP2022-09-30
Net Assets/Liabilities
-18,861 GBP2023-09-30
1,001 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-18,871 GBP2023-09-30
991 GBP2022-09-30
Equity
-18,861 GBP2023-09-30
1,001 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,070 GBP2022-10-01 ~ 2023-09-30
15,528 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-17,792 GBP2022-10-01 ~ 2023-09-30
912,403 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-3,914 GBP2022-10-01 ~ 2023-09-30
173,356 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
379,698 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Furniture and fittings
22,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,500 GBP2023-09-30
49,966 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2023-09-30
6,175 GBP2022-09-30
Furniture and fittings
20,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,500 GBP2023-09-30
43,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
325 GBP2022-09-30
Furniture and fittings
1,883 GBP2022-09-30
Prepayments/Accrued Income
12,476 GBP2023-09-30
14,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,792 GBP2023-09-30
10,659 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,670 GBP2023-09-30
41,546 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,400 GBP2023-09-30
6,950 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,070 GBP2023-09-30
15,528 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,817 GBP2023-09-30
20,192 GBP2022-09-30
Other Creditors
Amounts falling due within one year
373 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,258 GBP2023-09-30
28,183 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
10 shares2022-09-30