Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
462 GBP2022-09-30
659 GBP2021-09-30
Fixed Assets
462 GBP2022-09-30
659 GBP2021-09-30
Total Inventories
37,653 GBP2021-09-30
Debtors
75 GBP2022-09-30
-38,687 GBP2021-09-30
Cash at bank and in hand
86 GBP2022-09-30
1,028 GBP2021-09-30
Current Assets
161 GBP2022-09-30
-6 GBP2021-09-30
Creditors
Current
89,929 GBP2022-09-30
84,344 GBP2021-09-30
Net Current Assets/Liabilities
-89,768 GBP2022-09-30
-84,350 GBP2021-09-30
Total Assets Less Current Liabilities
-89,306 GBP2022-09-30
-83,691 GBP2021-09-30
Creditors
Non-current
14,911 GBP2022-09-30
13,372 GBP2021-09-30
Net Assets/Liabilities
-104,217 GBP2022-09-30
-97,063 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-104,317 GBP2022-09-30
-97,163 GBP2021-09-30
Equity
-104,217 GBP2022-09-30
-97,063 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
8,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2021-09-30
Furniture and fittings
8,295 GBP2021-09-30
Motor vehicles
7,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
21,295 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Furniture and fittings
7,833 GBP2022-09-30
7,636 GBP2021-09-30
Motor vehicles
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,833 GBP2022-09-30
20,636 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
462 GBP2022-09-30
659 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-205 GBP2022-09-30
Current, Amounts falling due within one year
-38,843 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
280 GBP2022-09-30
Current, Amounts falling due within one year
156 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
75 GBP2022-09-30
Current, Amounts falling due within one year
-38,687 GBP2021-09-30
Trade Creditors/Trade Payables
Current
614 GBP2022-09-30
762 GBP2021-09-30
Other Taxation & Social Security Payable
Current
25,801 GBP2022-09-30
26,640 GBP2021-09-30
Other Creditors
Current
63,514 GBP2022-09-30
56,942 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
14,768 GBP2022-09-30
13,229 GBP2021-09-30
Other Creditors
Non-current
143 GBP2022-09-30
143 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30