Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-12-31
Property, Plant & Equipment
8,322 GBP2021-09-30
Fixed Assets
8,322 GBP2021-09-30
Total Inventories
8,015 GBP2021-09-30
Debtors
40,867 GBP2022-12-31
74 GBP2021-09-30
Cash at bank and in hand
5,334 GBP2021-09-30
Current Assets
40,867 GBP2022-12-31
13,423 GBP2021-09-30
Creditors
Current
8,834 GBP2022-12-31
20,021 GBP2021-09-30
Net Current Assets/Liabilities
32,033 GBP2022-12-31
-6,598 GBP2021-09-30
Total Assets Less Current Liabilities
32,033 GBP2022-12-31
1,724 GBP2021-09-30
Net Assets/Liabilities
32,033 GBP2022-12-31
437 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
32,031 GBP2022-12-31
435 GBP2021-09-30
Equity
32,033 GBP2022-12-31
437 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-12-31
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
29,075 GBP2021-09-30
Intangible assets - Disposals
Net goodwill
-29,075 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,075 GBP2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,075 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,435 GBP2021-09-30
Plant and equipment
95,793 GBP2021-09-30
Computers
433 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
99,661 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,793 GBP2021-10-01 ~ 2022-12-31
Computers
-433 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-99,661 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,859 GBP2021-09-30
Plant and equipment
88,156 GBP2021-09-30
Computers
324 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,339 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
1,832 GBP2021-10-01 ~ 2022-12-31
Computers
109 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,988 GBP2021-10-01 ~ 2022-12-31
Computers
-433 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,418 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
576 GBP2021-09-30
Plant and equipment
7,637 GBP2021-09-30
Computers
109 GBP2021-09-30
Amounts owed by directors
40,867 GBP2022-12-31
Prepayments
Current
74 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
40,867 GBP2022-12-31
74 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,188 GBP2021-09-30
Corporation Tax Payable
Current
8,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383 GBP2021-09-30
Accrued Liabilities
Current
2,008 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,287 GBP2022-12-31
1,287 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,596 GBP2021-10-01 ~ 2022-12-31