Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,564 GBP2023-09-30
14,641 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
32,572 GBP2023-09-30
108,860 GBP2022-09-30
Cash at bank and in hand
175,705 GBP2023-09-30
136,301 GBP2022-09-30
Current Assets
208,777 GBP2023-09-30
246,161 GBP2022-09-30
Creditors
Current
22,363 GBP2023-09-30
68,689 GBP2022-09-30
Net Current Assets/Liabilities
186,414 GBP2023-09-30
177,472 GBP2022-09-30
Total Assets Less Current Liabilities
197,978 GBP2023-09-30
192,113 GBP2022-09-30
Net Assets/Liabilities
195,781 GBP2023-09-30
189,331 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
195,681 GBP2023-09-30
189,231 GBP2022-09-30
Equity
195,781 GBP2023-09-30
189,331 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,747 GBP2023-09-30
39,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,183 GBP2023-09-30
25,329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,564 GBP2023-09-30
14,641 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,614 GBP2023-09-30
Current, Amounts falling due within one year
68,312 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
29,958 GBP2023-09-30
Current, Amounts falling due within one year
40,548 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
32,572 GBP2023-09-30
Current, Amounts falling due within one year
108,860 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,770 GBP2023-09-30
38,866 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,320 GBP2023-09-30
18,909 GBP2022-09-30
Other Creditors
Current
5,273 GBP2023-09-30
10,914 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30