Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,300 GBP2023-09-30
4,400 GBP2022-09-30
Total Inventories
200,580 GBP2023-09-30
220,281 GBP2022-09-30
Debtors
121,811 GBP2023-09-30
27,724 GBP2022-09-30
Cash at bank and in hand
41,966 GBP2023-09-30
31,968 GBP2022-09-30
Current Assets
364,357 GBP2023-09-30
282,823 GBP2022-09-30
Creditors
Current
158,154 GBP2023-09-30
118,244 GBP2022-09-30
Net Current Assets/Liabilities
206,203 GBP2023-09-30
164,579 GBP2022-09-30
Total Assets Less Current Liabilities
209,503 GBP2023-09-30
168,979 GBP2022-09-30
Creditors
Non-current
42,983 GBP2023-09-30
38,838 GBP2022-09-30
Net Assets/Liabilities
166,520 GBP2023-09-30
130,141 GBP2022-09-30
Equity
Called up share capital
190,000 GBP2023-09-30
190,000 GBP2022-09-30
Retained earnings (accumulated losses)
-23,480 GBP2023-09-30
-59,859 GBP2022-09-30
Equity
166,520 GBP2023-09-30
130,141 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,642 GBP2023-09-30
3,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,300 GBP2023-09-30
4,400 GBP2022-09-30
Value of work in progress
200,580 GBP2023-09-30
220,281 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
118,961 GBP2023-09-30
21,674 GBP2022-09-30
Prepayments/Accrued Income
Current
2,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,811 GBP2023-09-30
27,724 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,373 GBP2022-09-30
Trade Creditors/Trade Payables
Current
72,847 GBP2023-09-30
20,557 GBP2022-09-30
Corporation Tax Payable
Current
32,401 GBP2023-09-30
14,788 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,654 GBP2023-09-30
3,729 GBP2022-09-30
Accrued Liabilities
Current
3,000 GBP2023-09-30
8,766 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,983 GBP2023-09-30
38,838 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,943 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,373 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
12,341 GBP2022-09-30
Non-current, Between two and five year
42,983 GBP2023-09-30
26,497 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,650 shares2023-09-30
Class 2 ordinary share
70,200 shares2023-09-30
Class 3 ordinary share
49,150 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,729 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,350 GBP2022-10-01 ~ 2023-09-30