Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets
13,667 GBP2023-09-30
15,667 GBP2022-09-30
Property, Plant & Equipment
78,163 GBP2023-09-30
75,689 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
91,831 GBP2023-09-30
91,357 GBP2022-09-30
Debtors
96,767 GBP2023-09-30
109,326 GBP2022-09-30
Cash at bank and in hand
2,611 GBP2023-09-30
Current Assets
99,378 GBP2023-09-30
109,326 GBP2022-09-30
Net Current Assets/Liabilities
-221,187 GBP2023-09-30
-73,569 GBP2022-09-30
Total Assets Less Current Liabilities
-129,356 GBP2023-09-30
17,788 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,955 GBP2023-09-30
-18,916 GBP2022-09-30
Net Assets/Liabilities
-142,311 GBP2023-09-30
-1,128 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-142,313 GBP2023-09-30
-1,130 GBP2022-09-30
Equity
-142,311 GBP2023-09-30
-1,128 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.3332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,333 GBP2023-09-30
4,333 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,333 GBP2023-09-30
4,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
13,667 GBP2023-09-30
15,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,073 GBP2023-09-30
96,555 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,301 GBP2023-09-30
10,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,374 GBP2023-09-30
107,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,693 GBP2023-09-30
26,460 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,518 GBP2023-09-30
5,034 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,211 GBP2023-09-30
31,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,233 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,380 GBP2023-09-30
70,095 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,783 GBP2023-09-30
5,594 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Non-current
1 GBP2023-09-30
1 GBP2022-09-30
Other Debtors
96,767 GBP2023-09-30
109,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,987 GBP2023-09-30
27,354 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,029 GBP2023-09-30
11,903 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,769 GBP2023-09-30
9,728 GBP2022-09-30
Other Creditors
Amounts falling due within one year
298,780 GBP2023-09-30
133,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,955 GBP2023-09-30
18,916 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30