Property, Plant & Equipment
1,523 GBP2023-09-30
1,561 GBP2022-09-30
Fixed Assets
1,523 GBP2023-09-30
1,561 GBP2022-09-30
Debtors
1,936 GBP2023-09-30
3,460 GBP2022-09-30
Cash at bank and in hand
13,585 GBP2023-09-30
12,105 GBP2022-09-30
Current Assets
15,521 GBP2023-09-30
15,565 GBP2022-09-30
Net Current Assets/Liabilities
12,483 GBP2023-09-30
12,206 GBP2022-09-30
Total Assets Less Current Liabilities
14,006 GBP2023-09-30
13,767 GBP2022-09-30
Net Assets/Liabilities
14,006 GBP2023-09-30
13,767 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
14,002 GBP2023-09-30
13,763 GBP2022-09-30
Equity
14,006 GBP2023-09-30
13,767 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,227 GBP2023-09-30
14,757 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
15,227 GBP2023-09-30
14,757 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,704 GBP2023-09-30
13,196 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,704 GBP2023-09-30
13,196 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,523 GBP2023-09-30
Trade Debtors/Trade Receivables
1,936 GBP2023-09-30
3,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
950 GBP2023-09-30
800 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2023-09-30
1,440 GBP2022-09-30
Taxation/Social Security Payable
381 GBP2023-09-30
505 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
267 GBP2023-09-30
14 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-09-30
600 GBP2022-09-30
Dividends Paid on Shares
1,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
1,000 GBP2022-10-01 ~ 2023-09-30