Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
94,150 GBP2023-09-30
121,478 GBP2022-09-30
Total Inventories
11,145 GBP2023-09-30
13,080 GBP2022-09-30
Debtors
50,712 GBP2023-09-30
49,679 GBP2022-09-30
Cash at bank and in hand
2,665 GBP2023-09-30
4,816 GBP2022-09-30
Current Assets
64,522 GBP2023-09-30
67,575 GBP2022-09-30
Creditors
Current
84,923 GBP2023-09-30
87,368 GBP2022-09-30
Net Current Assets/Liabilities
-20,401 GBP2023-09-30
-19,793 GBP2022-09-30
Total Assets Less Current Liabilities
73,749 GBP2023-09-30
101,685 GBP2022-09-30
Creditors
Non-current
70,511 GBP2023-09-30
91,967 GBP2022-09-30
Net Assets/Liabilities
3,238 GBP2023-09-30
9,718 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
9,990 GBP2023-09-30
9,990 GBP2022-09-30
Retained earnings (accumulated losses)
-6,952 GBP2023-09-30
-472 GBP2022-09-30
Equity
3,238 GBP2023-09-30
9,718 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,776 GBP2023-09-30
351,640 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-160,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,626 GBP2023-09-30
230,162 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
94,150 GBP2023-09-30
121,478 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,252 GBP2023-09-30
41,163 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
460 GBP2023-09-30
8,516 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,712 GBP2023-09-30
49,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,376 GBP2023-09-30
5,985 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,478 GBP2023-09-30
18,478 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,450 GBP2023-09-30
29,955 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,240 GBP2023-09-30
6,898 GBP2022-09-30
Other Creditors
Current
16,379 GBP2023-09-30
26,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,134 GBP2023-09-30
39,113 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,377 GBP2023-09-30
52,854 GBP2022-09-30
Total Borrowings
Secured
68,526 GBP2023-09-30
84,739 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30