Property, Plant & Equipment
1,095 GBP2023-09-30
Debtors
115,711 GBP2023-09-30
89,174 GBP2022-09-30
Cash at bank and in hand
182,079 GBP2023-09-30
235,314 GBP2022-09-30
Current Assets
297,790 GBP2023-09-30
324,488 GBP2022-09-30
Net Current Assets/Liabilities
189,264 GBP2023-09-30
224,059 GBP2022-09-30
Total Assets Less Current Liabilities
190,359 GBP2023-09-30
224,059 GBP2022-09-30
Creditors
Amounts falling due after one year
-102,500 GBP2023-09-30
-132,500 GBP2022-09-30
Net Assets/Liabilities
87,859 GBP2023-09-30
91,559 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,330 GBP2023-09-30
126,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,235 GBP2023-09-30
126,235 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,711 GBP2023-09-30
89,174 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,103 GBP2023-09-30
68,941 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
667 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,756 GBP2023-09-30
30,638 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-09-30
850 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
102,500 GBP2023-09-30
132,500 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30