Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,047 GBP2023-09-30
13,157 GBP2022-09-30
Total Inventories
3,870 GBP2023-09-30
51,124 GBP2022-09-30
Debtors
40,207 GBP2023-09-30
33,240 GBP2022-09-30
Cash at bank and in hand
14,920 GBP2023-09-30
29,211 GBP2022-09-30
Current Assets
58,997 GBP2023-09-30
113,575 GBP2022-09-30
Creditors
Current
52,043 GBP2023-09-30
124,511 GBP2022-09-30
Net Current Assets/Liabilities
6,954 GBP2023-09-30
-10,936 GBP2022-09-30
Total Assets Less Current Liabilities
19,001 GBP2023-09-30
2,221 GBP2022-09-30
Net Assets/Liabilities
15,989 GBP2023-09-30
2,221 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
15,887 GBP2023-09-30
2,119 GBP2022-09-30
Equity
15,989 GBP2023-09-30
2,221 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,551 GBP2023-09-30
10,650 GBP2022-09-30
Computers
30,931 GBP2023-09-30
30,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,482 GBP2023-09-30
41,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,214 GBP2023-09-30
2,130 GBP2022-09-30
Computers
27,221 GBP2023-09-30
26,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,435 GBP2023-09-30
28,424 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2022-10-01 ~ 2023-09-30
Computers
927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,337 GBP2023-09-30
8,520 GBP2022-09-30
Computers
3,710 GBP2023-09-30
4,637 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,536 GBP2023-09-30
29,104 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,671 GBP2023-09-30
4,136 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
40,207 GBP2023-09-30
33,240 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,666 GBP2023-09-30
32,019 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,806 GBP2023-09-30
30,697 GBP2022-09-30
Other Creditors
Current
10,571 GBP2023-09-30
61,795 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,012 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-09-30