Average Number of Employees
12022-09-29 ~ 2023-09-28
72021-09-29 ~ 2022-09-28
Fixed Assets - Investments
100 GBP2023-09-28
100 GBP2022-09-28
Fixed Assets
100 GBP2023-09-28
100 GBP2022-09-28
Debtors
Current
403,700 GBP2023-09-28
253,335 GBP2022-09-28
Cash at bank and in hand
50,954 GBP2023-09-28
45,041 GBP2022-09-28
Current Assets
454,654 GBP2023-09-28
298,376 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-837,832 GBP2023-09-28
-673,278 GBP2022-09-28
Net Current Assets/Liabilities
-383,178 GBP2023-09-28
-374,902 GBP2022-09-28
Total Assets Less Current Liabilities
-383,078 GBP2023-09-28
-374,802 GBP2022-09-28
Net Assets/Liabilities
-383,078 GBP2023-09-28
-374,802 GBP2022-09-28
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-09-28
1 GBP2021-09-29
Retained earnings (accumulated losses)
-383,079 GBP2023-09-28
-374,803 GBP2022-09-28
-298,711 GBP2021-09-29
Equity
-383,078 GBP2023-09-28
-374,802 GBP2022-09-28
-298,710 GBP2021-09-29
Profit/Loss
Retained earnings (accumulated losses)
-8,276 GBP2022-09-29 ~ 2023-09-28
-76,092 GBP2021-09-29 ~ 2022-09-28
Profit/Loss
-8,276 GBP2022-09-29 ~ 2023-09-28
-76,092 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-09-29 ~ 2023-09-28
Wages/Salaries
24,415 GBP2022-09-29 ~ 2023-09-28
166,028 GBP2021-09-29 ~ 2022-09-28
Staff Costs/Employee Benefits Expense
24,415 GBP2022-09-29 ~ 2023-09-28
166,028 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,470 GBP2023-09-28
518,470 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
518,470 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,470 GBP2023-09-28
Other Debtors
Current
403,700 GBP2023-09-28
253,335 GBP2022-09-28
Cash and Cash Equivalents
50,954 GBP2023-09-28
45,041 GBP2022-09-28
Taxation/Social Security Payable
Current
47,552 GBP2023-09-28
47,552 GBP2022-09-28
Other Creditors
Current
784,280 GBP2023-09-28
622,726 GBP2022-09-28
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-09-28
3,000 GBP2022-09-28
Creditors
Current
837,832 GBP2023-09-28
673,278 GBP2022-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-28
1 shares2022-09-28
Par Value of Share
Class 1 ordinary share
1.002022-09-29 ~ 2023-09-28