Property, Plant & Equipment
25,300 GBP2023-09-30
17,522 GBP2022-09-30
Debtors
Current
79,525 GBP2023-09-30
421,976 GBP2022-09-30
Cash at bank and in hand
170,477 GBP2023-09-30
125,891 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,619 GBP2022-09-30
Net Assets/Liabilities
15,816 GBP2023-09-30
69,053 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
15,812 GBP2023-09-30
69,049 GBP2022-09-30
Equity
15,816 GBP2023-09-30
69,053 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,773 GBP2023-09-30
40,143 GBP2022-09-30
Computers
12,781 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,554 GBP2023-09-30
40,143 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,118 GBP2023-09-30
22,621 GBP2022-09-30
Computers
2,136 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,254 GBP2023-09-30
22,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2022-10-01 ~ 2023-09-30
Computers
2,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,655 GBP2023-09-30
17,522 GBP2022-09-30
Computers
10,645 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,708 GBP2023-09-30
382,925 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
8,785 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
12,032 GBP2023-09-30
39,051 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,048 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,244 GBP2023-09-30
79,386 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
10,775 GBP2022-09-30
Other Creditors
Current
144,393 GBP2023-09-30
352,822 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,619 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
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
4 GBP2022-10-01 ~ 2023-09-30
4 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,711 GBP2023-09-30
0 GBP2022-09-30