Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,215 GBP2023-09-30
3,702 GBP2022-09-30
Debtors
6,521 GBP2023-09-30
7,436 GBP2022-09-30
Cash at bank and in hand
2,593 GBP2023-09-30
1,096 GBP2022-09-30
Current Assets
9,114 GBP2023-09-30
8,532 GBP2022-09-30
Creditors
Current
11,574 GBP2023-09-30
10,651 GBP2022-09-30
Net Current Assets/Liabilities
-2,460 GBP2023-09-30
-2,119 GBP2022-09-30
Total Assets Less Current Liabilities
755 GBP2023-09-30
1,583 GBP2022-09-30
Net Assets/Liabilities
144 GBP2023-09-30
880 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
44 GBP2023-09-30
780 GBP2022-09-30
Equity
144 GBP2023-09-30
880 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
5,781 GBP2023-09-30
5,781 GBP2022-09-30
Computers
10,074 GBP2023-09-30
9,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,855 GBP2023-09-30
14,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,235 GBP2023-09-30
2,079 GBP2022-09-30
Computers
9,405 GBP2023-09-30
9,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,640 GBP2023-09-30
11,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2022-10-01 ~ 2023-09-30
Computers
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,546 GBP2023-09-30
3,702 GBP2022-09-30
Computers
669 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,136 GBP2023-09-30
3,085 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
385 GBP2023-09-30
4,351 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,521 GBP2023-09-30
7,436 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,921 GBP2023-09-30
7,650 GBP2022-09-30
Other Creditors
Current
2,653 GBP2023-09-30
3,001 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30