Average Number of Employees
02021-10-01 ~ 2022-09-30
12020-04-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
491 GBP2021-09-30
Cash at bank and in hand
21,034 GBP2022-09-30
27,074 GBP2021-09-30
Creditors
Current
17,683 GBP2022-09-30
21,797 GBP2021-09-30
Net Current Assets/Liabilities
3,351 GBP2022-09-30
5,277 GBP2021-09-30
Total Assets Less Current Liabilities
3,351 GBP2022-09-30
5,768 GBP2021-09-30
Net Assets/Liabilities
3,351 GBP2022-09-30
5,675 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
3,349 GBP2022-09-30
5,673 GBP2021-09-30
Equity
3,351 GBP2022-09-30
5,675 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,745 GBP2021-09-30
Computers
2,524 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,269 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,745 GBP2021-10-01 ~ 2022-09-30
Computers
-2,524 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-17,269 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,364 GBP2021-09-30
Computers
2,414 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,778 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,364 GBP2021-10-01 ~ 2022-09-30
Computers
-2,414 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,778 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
381 GBP2021-09-30
Computers
110 GBP2021-09-30
Trade Creditors/Trade Payables
Current
200 GBP2021-09-30
Corporation Tax Payable
Current
2,995 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
690 GBP2022-09-30
2,918 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93 GBP2022-09-30
93 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30