Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
39,738 GBP2023-09-30
46,751 GBP2022-09-30
Debtors
341,300 GBP2023-09-30
424,643 GBP2022-09-30
Cash at bank and in hand
1,097 GBP2023-09-30
778 GBP2022-09-30
Current Assets
342,397 GBP2023-09-30
425,421 GBP2022-09-30
Creditors
Current
14,359 GBP2023-09-30
184,372 GBP2022-09-30
Net Current Assets/Liabilities
328,038 GBP2023-09-30
241,049 GBP2022-09-30
Total Assets Less Current Liabilities
367,776 GBP2023-09-30
287,800 GBP2022-09-30
Creditors
Non-current
330,750 GBP2023-09-30
267,415 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
37,025 GBP2023-09-30
20,384 GBP2022-09-30
Equity
37,026 GBP2023-09-30
20,385 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
208,632 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,387 GBP2023-09-30
193,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,563 GBP2023-09-30
198,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,245 GBP2023-09-30
15,582 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,467 GBP2023-09-30
318,733 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
86,833 GBP2023-09-30
105,910 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
341,300 GBP2023-09-30
424,643 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-09-30
3,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,927 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,526 GBP2023-09-30
4,612 GBP2022-09-30
Other Creditors
Current
3,500 GBP2023-09-30
58,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,192 GBP2023-09-30
40,000 GBP2022-09-30
Other Creditors
Non-current
301,558 GBP2023-09-30
227,415 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,333 GBP2023-09-30
3,333 GBP2022-09-30
Non-current, Between one and two years
29,192 GBP2023-09-30
40,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30