Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-11-30
Property, Plant & Equipment
6,348 GBP2022-09-30
Total Inventories
4,877 GBP2022-09-30
Debtors
3,286 GBP2023-11-30
141 GBP2022-09-30
Current assets - Investments
10,000 GBP2023-11-30
10,000 GBP2022-09-30
Cash at bank and in hand
3,211 GBP2023-11-30
12,904 GBP2022-09-30
Current Assets
16,497 GBP2023-11-30
27,922 GBP2022-09-30
Creditors
Current
15,469 GBP2023-11-30
27,218 GBP2022-09-30
Net Current Assets/Liabilities
1,028 GBP2023-11-30
704 GBP2022-09-30
Total Assets Less Current Liabilities
1,028 GBP2023-11-30
7,052 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
928 GBP2023-11-30
6,952 GBP2022-09-30
Equity
1,028 GBP2023-11-30
7,052 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-11-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380 GBP2023-11-30
59,925 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,545 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2023-11-30
53,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,483 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,348 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,286 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
141 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,286 GBP2023-11-30
141 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,228 GBP2023-11-30
7,737 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,628 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,953 GBP2023-11-30
12,111 GBP2022-09-30
Other Creditors
Current
288 GBP2023-11-30
4,742 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30