Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
419 GBP2023-09-30
471 GBP2022-09-30
Property, Plant & Equipment
15,037 GBP2023-09-30
10,009 GBP2022-09-30
Fixed Assets
15,456 GBP2023-09-30
10,480 GBP2022-09-30
Debtors
59,554 GBP2023-09-30
79,484 GBP2022-09-30
Cash at bank and in hand
7,407 GBP2023-09-30
6,671 GBP2022-09-30
Current Assets
66,961 GBP2023-09-30
86,155 GBP2022-09-30
Creditors
Current
33,993 GBP2023-09-30
29,644 GBP2022-09-30
Net Current Assets/Liabilities
32,968 GBP2023-09-30
56,511 GBP2022-09-30
Total Assets Less Current Liabilities
48,424 GBP2023-09-30
66,991 GBP2022-09-30
Creditors
Non-current
9,167 GBP2023-09-30
14,167 GBP2022-09-30
Net Assets/Liabilities
39,257 GBP2023-09-30
52,824 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
39,057 GBP2023-09-30
52,624 GBP2022-09-30
Equity
39,257 GBP2023-09-30
52,824 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,049 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
630 GBP2023-09-30
578 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
419 GBP2023-09-30
471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,928 GBP2023-09-30
35,869 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,891 GBP2023-09-30
25,860 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,037 GBP2023-09-30
10,009 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,134 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,857 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,554 GBP2023-09-30
79,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
475 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154 GBP2023-09-30
1,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,687 GBP2023-09-30
15,642 GBP2022-09-30
Other Creditors
Current
10,152 GBP2023-09-30
7,325 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2023-09-30
14,167 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
100 shares2023-09-30