Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,590 GBP2023-09-30
8,648 GBP2022-09-30
Debtors
38,110 GBP2023-09-30
40,305 GBP2022-09-30
Cash at bank and in hand
3,634 GBP2022-09-30
Current Assets
38,110 GBP2023-09-30
43,939 GBP2022-09-30
Creditors
Current
10,366 GBP2023-09-30
11,911 GBP2022-09-30
Net Current Assets/Liabilities
27,744 GBP2023-09-30
32,028 GBP2022-09-30
Total Assets Less Current Liabilities
34,334 GBP2023-09-30
40,676 GBP2022-09-30
Creditors
Non-current
-29,466 GBP2023-09-30
-31,856 GBP2022-09-30
Net Assets/Liabilities
4,868 GBP2023-09-30
7,145 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
4,668 GBP2023-09-30
6,945 GBP2022-09-30
Equity
4,868 GBP2023-09-30
7,145 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,496 GBP2022-09-30
Furniture and fittings
6,966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,726 GBP2023-09-30
4,061 GBP2022-09-30
Furniture and fittings
4,146 GBP2023-09-30
2,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,872 GBP2023-09-30
6,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,770 GBP2023-09-30
4,435 GBP2022-09-30
Furniture and fittings
2,820 GBP2023-09-30
4,213 GBP2022-09-30
Other Debtors
Current
38,110 GBP2023-09-30
38,110 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,113 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
82 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
38,110 GBP2023-09-30
40,305 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,199 GBP2023-09-30
8,011 GBP2022-09-30
Accrued Liabilities
Current
1,020 GBP2023-09-30
3,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,466 GBP2023-09-30
31,856 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,199 GBP2023-09-30
8,011 GBP2022-09-30
Non-current, Between one and two years
5,200 GBP2023-09-30
11,946 GBP2022-09-30
Non-current, Between two and five year
15,600 GBP2023-09-30
19,910 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30