Property, Plant & Equipment
4,584 GBP2023-09-30
5,730 GBP2022-09-30
Debtors
Current
6,149 GBP2023-09-30
3,579 GBP2022-09-30
Cash at bank and in hand
54,435 GBP2023-09-30
48,132 GBP2022-09-30
Current Assets
60,584 GBP2023-09-30
51,711 GBP2022-09-30
Net Current Assets/Liabilities
46,601 GBP2023-09-30
39,472 GBP2022-09-30
Total Assets Less Current Liabilities
51,185 GBP2023-09-30
45,202 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,693 GBP2023-09-30
-16,082 GBP2022-09-30
Net Assets/Liabilities
41,492 GBP2023-09-30
29,120 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,130 GBP2023-09-30
14,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,130 GBP2023-09-30
14,130 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,546 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,546 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,584 GBP2023-09-30
5,730 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,149 GBP2023-09-30
3,579 GBP2022-09-30
Trade Creditors/Trade Payables
5,293 GBP2023-09-30
4,791 GBP2022-09-30
Taxation/Social Security Payable
8,015 GBP2023-09-30
6,748 GBP2022-09-30
Other Creditors
675 GBP2023-09-30
700 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
9,693 GBP2023-09-30
16,082 GBP2022-09-30
Bank Borrowings
Non-current
9,693 GBP2023-09-30
16,082 GBP2022-09-30
Dividend per share (interim)
6,000.002022-10-01 ~ 2023-09-30
6,000.002021-10-01 ~ 2022-09-30
Director Remuneration
12,570 GBP2022-10-01 ~ 2023-09-30
12,570 GBP2021-10-01 ~ 2022-09-30