Average Number of Employees
02022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,459 GBP2023-09-30
2,685 GBP2022-09-30
Total Inventories
340,000 GBP2023-09-30
452,500 GBP2022-09-30
Debtors
731,211 GBP2023-09-30
786,686 GBP2022-09-30
Cash at bank and in hand
2,441,234 GBP2023-09-30
2,359,827 GBP2022-09-30
Current Assets
3,512,445 GBP2023-09-30
3,599,013 GBP2022-09-30
Creditors
Current
7,705 GBP2023-09-30
75,995 GBP2022-09-30
Net Current Assets/Liabilities
3,504,740 GBP2023-09-30
3,523,018 GBP2022-09-30
Total Assets Less Current Liabilities
3,509,199 GBP2023-09-30
3,525,703 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,499,199 GBP2023-09-30
3,515,703 GBP2022-09-30
Equity
3,509,199 GBP2023-09-30
3,525,703 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,083 GBP2023-09-30
10,083 GBP2022-09-30
Furniture and fittings
4,555 GBP2023-09-30
6,642 GBP2022-09-30
Motor vehicles
41,025 GBP2023-09-30
41,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,663 GBP2023-09-30
57,750 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,083 GBP2023-09-30
9,083 GBP2022-09-30
Furniture and fittings
1,518 GBP2023-09-30
6,379 GBP2022-09-30
Motor vehicles
39,603 GBP2023-09-30
39,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,204 GBP2023-09-30
55,065 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,037 GBP2023-09-30
263 GBP2022-09-30
Motor vehicles
1,422 GBP2023-09-30
1,422 GBP2022-09-30
Plant and equipment
1,000 GBP2022-09-30
Other Debtors
Current
725,080 GBP2023-09-30
781,107 GBP2022-09-30
Other Debtors
1,042 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
389 GBP2023-09-30
79 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,700 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
731,211 GBP2023-09-30
786,686 GBP2022-09-30
Trade Creditors/Trade Payables
Current
641 GBP2023-09-30
-4,056 GBP2022-09-30
Corporation Tax Payable
Current
1,064 GBP2023-09-30
1,051 GBP2022-09-30
Corporation Tax Payable
23,000 GBP2022-09-30
Other Creditors
Current
50,000 GBP2022-09-30
Accrued Liabilities
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,700 GBP2023-09-30
-5,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30