Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-04-30
Property, Plant & Equipment
2,786 GBP2022-09-30
Total Inventories
500 GBP2022-09-30
Debtors
522 GBP2023-04-30
34,027 GBP2022-09-30
Cash at bank and in hand
59,107 GBP2023-04-30
35,416 GBP2022-09-30
Current Assets
59,629 GBP2023-04-30
69,943 GBP2022-09-30
Creditors
Current
13,306 GBP2023-04-30
21,602 GBP2022-09-30
Net Current Assets/Liabilities
46,323 GBP2023-04-30
48,341 GBP2022-09-30
Total Assets Less Current Liabilities
46,323 GBP2023-04-30
51,127 GBP2022-09-30
Net Assets/Liabilities
46,323 GBP2023-04-30
50,598 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
46,223 GBP2023-04-30
50,498 GBP2022-09-30
Equity
46,323 GBP2023-04-30
50,598 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-04-30
32021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3 GBP2023-04-30
154,654 GBP2022-09-30
Computers
19,976 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3 GBP2023-04-30
174,630 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154,651 GBP2022-10-01 ~ 2023-04-30
Computers
-19,976 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-174,627 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3 GBP2023-04-30
152,084 GBP2022-09-30
Computers
19,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3 GBP2023-04-30
171,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2022-10-01 ~ 2023-04-30
Computers
72 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,497 GBP2022-10-01 ~ 2023-04-30
Computers
-19,832 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,329 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,570 GBP2022-09-30
Computers
216 GBP2022-09-30
Finished Goods
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,309 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
522 GBP2023-04-30
13,718 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
522 GBP2023-04-30
34,027 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,771 GBP2023-04-30
1,055 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,102 GBP2023-04-30
16,011 GBP2022-09-30
Other Creditors
Current
8,433 GBP2023-04-30
4,536 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30