Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,212 GBP2023-09-30
17,626 GBP2022-09-30
Debtors
61,942 GBP2023-09-30
328,674 GBP2022-09-30
Cash at bank and in hand
492,247 GBP2023-09-30
301,466 GBP2022-09-30
Current Assets
554,189 GBP2023-09-30
630,140 GBP2022-09-30
Creditors
Current
439,162 GBP2023-09-30
494,725 GBP2022-09-30
Net Current Assets/Liabilities
115,027 GBP2023-09-30
135,415 GBP2022-09-30
Total Assets Less Current Liabilities
132,239 GBP2023-09-30
153,041 GBP2022-09-30
Net Assets/Liabilities
132,239 GBP2023-09-30
150,370 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
132,139 GBP2023-09-30
150,270 GBP2022-09-30
Equity
132,239 GBP2023-09-30
150,370 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,322 GBP2023-09-30
63,381 GBP2022-09-30
Furniture and fittings
10,118 GBP2023-09-30
9,442 GBP2022-09-30
Computers
17,800 GBP2023-09-30
15,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,240 GBP2023-09-30
88,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,305 GBP2023-09-30
58,164 GBP2022-09-30
Furniture and fittings
5,246 GBP2023-09-30
4,118 GBP2022-09-30
Computers
10,477 GBP2023-09-30
8,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,028 GBP2023-09-30
71,007 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,128 GBP2022-10-01 ~ 2023-09-30
Computers
1,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,017 GBP2023-09-30
5,217 GBP2022-09-30
Furniture and fittings
4,872 GBP2023-09-30
5,324 GBP2022-09-30
Computers
7,323 GBP2023-09-30
7,085 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
61,942 GBP2023-09-30
328,674 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,000 GBP2023-09-30
4,270 GBP2022-09-30
Other Taxation & Social Security Payable
Current
347 GBP2022-09-30
Other Creditors
Current
434,162 GBP2023-09-30
490,108 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30