Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
62,247 GBP2023-09-30
69,164 GBP2022-09-30
Debtors
394,506 GBP2023-09-30
425,517 GBP2022-09-30
Cash at bank and in hand
534 GBP2023-09-30
40,483 GBP2022-09-30
Current Assets
395,040 GBP2023-09-30
466,000 GBP2022-09-30
Creditors
Current
444,891 GBP2023-09-30
483,622 GBP2022-09-30
Net Current Assets/Liabilities
-49,851 GBP2023-09-30
-17,622 GBP2022-09-30
Total Assets Less Current Liabilities
12,396 GBP2023-09-30
51,542 GBP2022-09-30
Creditors
Non-current
26,926 GBP2023-09-30
37,560 GBP2022-09-30
Net Assets/Liabilities
-14,530 GBP2023-09-30
13,982 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,630 GBP2023-09-30
13,882 GBP2022-09-30
Equity
-14,530 GBP2023-09-30
13,982 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,773 GBP2023-09-30
37,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
62,247 GBP2023-09-30
69,164 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,141 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
17,616 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
394,506 GBP2023-09-30
402,760 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
394,506 GBP2023-09-30
425,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,943 GBP2023-09-30
7,396 GBP2022-09-30
Amounts owed to group undertakings
Current
171,796 GBP2023-09-30
86,325 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,156 GBP2023-09-30
135,015 GBP2022-09-30
Other Creditors
Current
143,996 GBP2023-09-30
244,886 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
10,259 GBP2023-09-30
10,893 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,535 GBP2023-09-30
35,432 GBP2022-09-30
Between one and five year
172,707 GBP2023-09-30
123,680 GBP2022-09-30
More than five year
14,833 GBP2023-09-30
44,500 GBP2022-09-30
All periods
235,075 GBP2023-09-30
203,612 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30