Property, Plant & Equipment
4,548 GBP2023-09-30
5,875 GBP2022-09-30
Debtors
39,030 GBP2023-09-30
44,841 GBP2022-09-30
Cash at bank and in hand
212,958 GBP2023-09-30
221,167 GBP2022-09-30
Current Assets
251,988 GBP2023-09-30
266,008 GBP2022-09-30
Net Current Assets/Liabilities
250,921 GBP2023-09-30
250,766 GBP2022-09-30
Net Assets/Liabilities
255,469 GBP2023-09-30
256,641 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,703 GBP2023-09-30
15,703 GBP2022-09-30
Computers
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,203 GBP2023-09-30
16,203 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2023-09-30
9,955 GBP2022-09-30
Computers
405 GBP2023-09-30
373 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,655 GBP2023-09-30
10,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2022-10-01 ~ 2023-09-30
Computers
32 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,453 GBP2023-09-30
5,748 GBP2022-09-30
Computers
95 GBP2023-09-30
127 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2023-09-30
11,915 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,565 GBP2023-09-30
32,926 GBP2022-09-30
Debtors
Amounts falling due within one year
39,030 GBP2023-09-30
44,841 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,982 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260 GBP2023-09-30
474 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94 GBP2023-09-30
3,779 GBP2022-09-30
Other Creditors
Amounts falling due within one year
220 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,514 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
493 GBP2023-09-30
493 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
30,344 GBP2023-09-30
-7,514 GBP2022-09-30
Advances or credits made to directors during the period
37,858 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30