Property, Plant & Equipment
52,805 GBP2023-09-30
49,581 GBP2022-09-30
Fixed Assets
52,805 GBP2023-09-30
49,581 GBP2022-09-30
Debtors
189,848 GBP2023-09-30
189,848 GBP2022-09-30
Cash at bank and in hand
133,009 GBP2023-09-30
73,223 GBP2022-09-30
Current Assets
322,857 GBP2023-09-30
263,071 GBP2022-09-30
Net Current Assets/Liabilities
198,256 GBP2023-09-30
191,464 GBP2022-09-30
Total Assets Less Current Liabilities
251,061 GBP2023-09-30
241,045 GBP2022-09-30
Net Assets/Liabilities
251,061 GBP2023-09-30
241,045 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
251,060 GBP2023-09-30
241,044 GBP2022-09-30
Equity
251,061 GBP2023-09-30
241,045 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,128 GBP2023-09-30
120,983 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
135,128 GBP2023-09-30
120,983 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,323 GBP2023-09-30
71,402 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,323 GBP2023-09-30
71,402 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
52,805 GBP2023-09-30
Other Debtors
189,848 GBP2023-09-30
189,848 GBP2022-09-30
Taxation/Social Security Payable
30,416 GBP2023-09-30
20,738 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
39,296 GBP2023-09-30
13,368 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,287 GBP2023-09-30
34,650 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,602 GBP2023-09-30
2,851 GBP2022-09-30
Dividends Paid on Shares
71,052 GBP2022-10-01 ~ 2023-09-30
83,756 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
71,052 GBP2022-10-01 ~ 2023-09-30