Par Value of Share
Class 1 ordinary share
12022-09-25 ~ 2023-09-24
Property, Plant & Equipment
2,840 GBP2023-09-24
2,006 GBP2022-09-24
Debtors
2,697 GBP2023-09-24
Cash at bank and in hand
4,361 GBP2023-09-24
16,146 GBP2022-09-24
Current Assets
7,058 GBP2023-09-24
16,146 GBP2022-09-24
Net Current Assets/Liabilities
-63,163 GBP2023-09-24
-33,400 GBP2022-09-24
Total Assets Less Current Liabilities
-60,323 GBP2023-09-24
-31,394 GBP2022-09-24
Creditors
Non-current
-25,157 GBP2022-09-24
Net Assets/Liabilities
-60,323 GBP2023-09-24
-56,551 GBP2022-09-24
Equity
Called up share capital
100 GBP2023-09-24
100 GBP2022-09-24
Retained earnings (accumulated losses)
-60,423 GBP2023-09-24
-56,651 GBP2022-09-24
Equity
-60,323 GBP2023-09-24
-56,551 GBP2022-09-24
Average Number of Employees
82022-09-25 ~ 2023-09-24
72021-09-25 ~ 2022-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,375 GBP2023-09-24
7,375 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
9,875 GBP2023-09-24
7,375 GBP2022-09-24
Furniture and fittings
2,500 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,410 GBP2023-09-24
5,369 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,035 GBP2023-09-24
5,369 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2022-09-25 ~ 2023-09-24
Furniture and fittings
625 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2023-09-24
Property, Plant & Equipment
Plant and equipment
965 GBP2023-09-24
2,006 GBP2022-09-24
Furniture and fittings
1,875 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
2,697 GBP2023-09-24
Bank Borrowings/Overdrafts
Current
8,519 GBP2022-09-24
Trade Creditors/Trade Payables
Current
63,196 GBP2023-09-24
Other Taxation & Social Security Payable
Current
5,225 GBP2023-09-24
39,227 GBP2022-09-24
Accrued Liabilities
Current
1,800 GBP2023-09-24
1,800 GBP2022-09-24
Bank Borrowings/Overdrafts
Non-current
25,157 GBP2022-09-24
Bank Borrowings
Current, Amounts falling due within one year
8,519 GBP2022-09-24
Non-current, Between one and two years
25,157 GBP2022-09-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-24
Profit/Loss
Retained earnings (accumulated losses)
-3,772 GBP2022-09-25 ~ 2023-09-24