Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,884 GBP2023-09-30
71,866 GBP2022-09-30
Debtors
10,658 GBP2023-09-30
21,214 GBP2022-09-30
Cash at bank and in hand
29,685 GBP2023-09-30
44,947 GBP2022-09-30
Current Assets
40,343 GBP2023-09-30
66,161 GBP2022-09-30
Creditors
Current
42,362 GBP2023-09-30
55,646 GBP2022-09-30
Net Current Assets/Liabilities
-2,019 GBP2023-09-30
10,515 GBP2022-09-30
Total Assets Less Current Liabilities
32,865 GBP2023-09-30
82,381 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
32,862 GBP2023-09-30
82,378 GBP2022-09-30
Equity
32,865 GBP2023-09-30
82,381 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,278 GBP2023-09-30
93,816 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,394 GBP2023-09-30
21,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,884 GBP2023-09-30
71,866 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,655 GBP2023-09-30
21,211 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3 GBP2023-09-30
3 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,658 GBP2023-09-30
21,214 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,349 GBP2023-09-30
594 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,881 GBP2023-09-30
21,378 GBP2022-09-30
Other Creditors
Current
21,132 GBP2023-09-30
33,674 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,384 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-87,900 GBP2022-10-01 ~ 2023-09-30