Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
39 GBP2023-09-30
585,282 GBP2022-09-30
Fixed Assets
39 GBP2023-09-30
585,282 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
14,579 GBP2022-09-30
Debtors
837,381 GBP2023-09-30
7,805 GBP2022-09-30
Cash at bank and in hand
142,300 GBP2023-09-30
160,707 GBP2022-09-30
Current Assets
982,681 GBP2023-09-30
183,091 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-194,978 GBP2023-09-30
-143,272 GBP2022-09-30
Net Current Assets/Liabilities
787,703 GBP2023-09-30
39,819 GBP2022-09-30
Total Assets Less Current Liabilities
787,742 GBP2023-09-30
625,101 GBP2022-09-30
Net Assets/Liabilities
787,742 GBP2023-09-30
625,101 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Other miscellaneous reserve
45 GBP2023-09-30
45 GBP2022-09-30
Retained earnings (accumulated losses)
787,592 GBP2023-09-30
624,951 GBP2022-09-30
Equity
787,742 GBP2023-09-30
625,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
584,471 GBP2022-09-30
Plant and equipment
56,668 GBP2023-09-30
56,668 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,668 GBP2023-09-30
641,139 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-584,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
772 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,629 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
39 GBP2023-09-30
811 GBP2022-09-30
Buildings
584,471 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,156 GBP2023-09-30
7,501 GBP2022-09-30
Other Debtors
Current
815,000 GBP2023-09-30
Prepayments/Accrued Income
Current
1,225 GBP2023-09-30
304 GBP2022-09-30
Debtors
Current
837,381 GBP2023-09-30
7,805 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,999 GBP2023-09-30
28,513 GBP2022-09-30
Corporation Tax Payable
Current
70,936 GBP2023-09-30
41,537 GBP2022-09-30
Taxation/Social Security Payable
Current
16,022 GBP2023-09-30
14,246 GBP2022-09-30
Other Creditors
Current
77,607 GBP2023-09-30
55,113 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,414 GBP2023-09-30
3,863 GBP2022-09-30
Creditors
Current
194,978 GBP2023-09-30
143,272 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-09-30
55 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30