Par Value of Share
Class 1 ordinary share
12022-09-28 ~ 2023-09-27
Property, Plant & Equipment
41,316 GBP2022-09-27
Total Inventories
54,000 GBP2023-09-27
270,355 GBP2022-09-27
Debtors
303,088 GBP2023-09-27
803,625 GBP2022-09-27
Current Assets
357,088 GBP2023-09-27
1,073,980 GBP2022-09-27
Creditors
Current
459,472 GBP2023-09-27
951,148 GBP2022-09-27
Net Current Assets/Liabilities
-102,384 GBP2023-09-27
122,832 GBP2022-09-27
Total Assets Less Current Liabilities
-102,384 GBP2023-09-27
164,148 GBP2022-09-27
Creditors
Non-current
35,000 GBP2023-09-27
55,000 GBP2022-09-27
Net Assets/Liabilities
-137,384 GBP2023-09-27
109,148 GBP2022-09-27
Equity
Called up share capital
2 GBP2023-09-27
2 GBP2022-09-27
Retained earnings (accumulated losses)
-137,386 GBP2023-09-27
109,146 GBP2022-09-27
Equity
-137,384 GBP2023-09-27
109,148 GBP2022-09-27
Average Number of Employees
112022-09-28 ~ 2023-09-27
122021-10-01 ~ 2022-09-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,057 GBP2022-09-27
Motor vehicles
78,793 GBP2022-09-27
Computers
70,635 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
424,485 GBP2022-09-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-290,708 GBP2022-09-28 ~ 2023-09-27
Motor vehicles
-78,793 GBP2022-09-28 ~ 2023-09-27
Computers
-70,635 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Disposals
-440,136 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,704 GBP2022-09-27
Motor vehicles
55,830 GBP2022-09-27
Computers
70,635 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,169 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,769 GBP2022-09-28 ~ 2023-09-27
Motor vehicles
5,704 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,473 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-265,473 GBP2022-09-28 ~ 2023-09-27
Motor vehicles
-61,534 GBP2022-09-28 ~ 2023-09-27
Computers
-70,635 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397,642 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment
Furniture and fittings
18,353 GBP2022-09-27
Motor vehicles
22,963 GBP2022-09-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,342 GBP2023-09-27
421,546 GBP2022-09-27
Other Debtors
Amounts falling due within one year, Current
27,746 GBP2023-09-27
382,079 GBP2022-09-27
Debtors
Amounts falling due within one year, Current
303,088 GBP2023-09-27
803,625 GBP2022-09-27
Bank Borrowings/Overdrafts
Current
75,024 GBP2023-09-27
407,226 GBP2022-09-27
Trade Creditors/Trade Payables
Current
250,664 GBP2023-09-27
473,409 GBP2022-09-27
Other Taxation & Social Security Payable
Current
80,140 GBP2023-09-27
50,452 GBP2022-09-27
Other Creditors
Current
53,644 GBP2023-09-27
20,061 GBP2022-09-27
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-09-27
55,000 GBP2022-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-27