Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment
5,385 GBP2023-12-31
27,194 GBP2022-09-30
Total Inventories
26,148 GBP2023-12-31
26,077 GBP2022-09-30
Debtors
36,385 GBP2023-12-31
40,717 GBP2022-09-30
Cash at bank and in hand
30,734 GBP2023-12-31
19,431 GBP2022-09-30
Current Assets
93,267 GBP2023-12-31
86,225 GBP2022-09-30
Creditors
Current
716,084 GBP2023-12-31
429,356 GBP2022-09-30
Net Current Assets/Liabilities
-622,817 GBP2023-12-31
-343,131 GBP2022-09-30
Total Assets Less Current Liabilities
-617,432 GBP2023-12-31
-315,937 GBP2022-09-30
Creditors
Non-current
14,753 GBP2023-12-31
27,253 GBP2022-09-30
Net Assets/Liabilities
-632,185 GBP2023-12-31
-343,190 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-632,285 GBP2023-12-31
-343,290 GBP2022-09-30
Equity
-632,185 GBP2023-12-31
-343,190 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-12-31
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,526 GBP2022-09-30
Furniture and fittings
34,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,717 GBP2023-12-31
182,576 GBP2022-09-30
Furniture and fittings
34,865 GBP2023-12-31
34,865 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,211 GBP2023-12-31
218,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,141 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2023-12-31
20,950 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,203 GBP2023-12-31
6,876 GBP2022-09-30
Other Debtors
Current
16,500 GBP2023-12-31
16,500 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,693 GBP2023-12-31
Prepayments
Current
6,989 GBP2023-12-31
17,341 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,385 GBP2023-12-31
40,717 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,792 GBP2023-12-31
26,860 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,310 GBP2023-12-31
792 GBP2022-09-30
Other Creditors
Current
320 GBP2023-12-31
31,391 GBP2022-09-30
Accrued Liabilities
Current
28,544 GBP2023-12-31
15,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31