Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,212 GBP2023-09-30
20,521 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
8,571 GBP2022-09-30
Debtors
9,014 GBP2023-09-30
5,143 GBP2022-09-30
Cash at bank and in hand
72,749 GBP2023-09-30
31,925 GBP2022-09-30
Current Assets
82,763 GBP2023-09-30
45,639 GBP2022-09-30
Creditors
Current
30,119 GBP2023-09-30
21,497 GBP2022-09-30
Net Current Assets/Liabilities
52,644 GBP2023-09-30
24,142 GBP2022-09-30
Total Assets Less Current Liabilities
71,856 GBP2023-09-30
44,663 GBP2022-09-30
Creditors
Non-current
-26,667 GBP2023-09-30
-30,462 GBP2022-09-30
Net Assets/Liabilities
40,386 GBP2023-09-30
13,804 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
40,286 GBP2023-09-30
13,704 GBP2022-09-30
Equity
40,386 GBP2023-09-30
13,804 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,307 GBP2022-09-30
Computers
792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,156 GBP2023-09-30
63,216 GBP2022-09-30
Computers
792 GBP2023-09-30
792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,728 GBP2023-09-30
74,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,151 GBP2023-09-30
2,091 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,514 GBP2023-09-30
2,643 GBP2022-09-30
Other Debtors
Current
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,014 GBP2023-09-30
5,143 GBP2022-09-30
Corporation Tax Payable
Current
24,004 GBP2023-09-30
12,329 GBP2022-09-30
Other Taxation & Social Security Payable
Current
418 GBP2023-09-30
958 GBP2022-09-30
Other Creditors
Current
180 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
531 GBP2023-09-30
3,400 GBP2022-09-30
Accrued Liabilities
Current
659 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,803 GBP2023-09-30
397 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,803 GBP2023-09-30
397 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
83,982 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-57,400 GBP2022-10-01 ~ 2023-09-30