Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Debtors
35,643 GBP2023-09-30
65,415 GBP2022-09-30
Cash at bank and in hand
8,395 GBP2023-09-30
7,915 GBP2022-09-30
Current Assets
44,038 GBP2023-09-30
73,330 GBP2022-09-30
Creditors
Current
26,811 GBP2023-09-30
59,459 GBP2022-09-30
Net Current Assets/Liabilities
17,227 GBP2023-09-30
13,871 GBP2022-09-30
Total Assets Less Current Liabilities
17,227 GBP2023-09-30
13,871 GBP2022-09-30
Creditors
Non-current
17,038 GBP2023-09-30
19,038 GBP2022-09-30
Net Assets/Liabilities
189 GBP2023-09-30
-5,167 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
89 GBP2023-09-30
-5,267 GBP2022-09-30
Equity
189 GBP2023-09-30
-5,167 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2023-09-30
1,500 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,352 GBP2023-09-30
50,344 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,643 GBP2023-09-30
65,415 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,814 GBP2023-09-30
17,814 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,516 GBP2023-09-30
1,164 GBP2022-09-30
Other Creditors
Current
480 GBP2023-09-30
40,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,038 GBP2023-09-30
19,038 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,856 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,500 GBP2022-10-01 ~ 2023-09-30