Property, Plant & Equipment
17,869 GBP2023-09-30
23,723 GBP2022-09-30
Debtors
110,862 GBP2023-09-30
27,903 GBP2022-09-30
Cash at bank and in hand
9,689 GBP2023-09-30
11,519 GBP2022-09-30
Current Assets
120,551 GBP2023-09-30
39,422 GBP2022-09-30
Net Current Assets/Liabilities
-830,478 GBP2023-09-30
-610,843 GBP2022-09-30
Total Assets Less Current Liabilities
-812,609 GBP2023-09-30
-587,120 GBP2022-09-30
Net Assets/Liabilities
-861,011 GBP2023-09-30
-680,953 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-861,111 GBP2023-09-30
-681,053 GBP2022-09-30
Equity
-861,011 GBP2023-09-30
-680,953 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,827 GBP2022-09-30
Plant and equipment
72,669 GBP2022-09-30
Furniture and fittings
109,033 GBP2022-09-30
Computers
13,955 GBP2022-09-30
Motor vehicles
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
203,984 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,826 GBP2023-09-30
6,826 GBP2022-09-30
Plant and equipment
64,678 GBP2023-09-30
62,014 GBP2022-09-30
Furniture and fittings
100,267 GBP2023-09-30
97,343 GBP2022-09-30
Computers
13,200 GBP2023-09-30
12,973 GBP2022-09-30
Motor vehicles
1,144 GBP2023-09-30
1,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,115 GBP2023-09-30
180,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,664 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,924 GBP2022-10-01 ~ 2023-09-30
Computers
227 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
7,991 GBP2023-09-30
10,655 GBP2022-09-30
Furniture and fittings
8,766 GBP2023-09-30
11,690 GBP2022-09-30
Computers
755 GBP2023-09-30
902 GBP2022-09-30
Motor vehicles
356 GBP2023-09-30
475 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,175 GBP2023-09-30
2,625 GBP2022-09-30
Other Debtors
Current
21,131 GBP2023-09-30
21,131 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,556 GBP2023-09-30
4,147 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
110,862 GBP2023-09-30
27,903 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,767 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4 GBP2023-09-30
100 GBP2022-09-30
Amounts owed to group undertakings
Current
890,568 GBP2023-09-30
575,068 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,178 GBP2023-09-30
19,439 GBP2022-09-30
Other Creditors
Current
39,512 GBP2023-09-30
45,010 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,157 GBP2023-09-30
29,044 GBP2022-09-30
Other Creditors
Non-current
28,245 GBP2023-09-30
64,789 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30