Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
33,393 GBP2023-09-30
44,773 GBP2022-09-30
Debtors
Current
1,161,632 GBP2023-09-30
1,141,623 GBP2022-09-30
Cash at bank and in hand
7,809 GBP2023-09-30
4,453 GBP2022-09-30
Current Assets
1,169,441 GBP2023-09-30
1,146,076 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,490,799 GBP2023-09-30
-1,479,659 GBP2022-09-30
Net Current Assets/Liabilities
-321,358 GBP2023-09-30
-333,583 GBP2022-09-30
Net Assets/Liabilities
-287,965 GBP2023-09-30
-288,810 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-288,265 GBP2023-09-30
-289,110 GBP2022-09-30
Equity
-287,965 GBP2023-09-30
-288,810 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
63,942 GBP2023-09-30
63,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,549 GBP2023-09-30
Property, Plant & Equipment
Other
33,393 GBP2023-09-30
44,773 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
41,508 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,612 GBP2023-09-30
244 GBP2022-09-30
Other Debtors
Current
961,415 GBP2023-09-30
910,173 GBP2022-09-30
Prepayments/Accrued Income
Current
85,049 GBP2023-09-30
117,452 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
112,556 GBP2023-09-30
113,754 GBP2022-09-30
Other Remaining Borrowings
Current
285,000 GBP2023-09-30
285,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,519 GBP2023-09-30
5,914 GBP2022-09-30
Taxation/Social Security Payable
Current
48,215 GBP2023-09-30
27,863 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,705 GBP2022-09-30
Other Creditors
Current
1,148,676 GBP2023-09-30
1,146,677 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,389 GBP2023-09-30
3,500 GBP2022-09-30
Creditors
Current
1,490,799 GBP2023-09-30
1,479,659 GBP2022-09-30
Net Deferred Tax Liability/Asset
112,556 GBP2023-09-30
113,754 GBP2022-09-30
84,297 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,198 GBP2022-10-01 ~ 2023-09-30
29,457 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
300 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30