Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,196 GBP2022-09-30
21,963 GBP2021-09-30
Fixed Assets - Investments
100 GBP2022-09-30
100 GBP2021-09-30
Fixed Assets
12,296 GBP2022-09-30
22,063 GBP2021-09-30
Debtors
124,736 GBP2022-09-30
150,392 GBP2021-09-30
Cash at bank and in hand
83 GBP2022-09-30
93,868 GBP2021-09-30
Current Assets
124,819 GBP2022-09-30
244,260 GBP2021-09-30
Creditors
Current
58,659 GBP2022-09-30
97,937 GBP2021-09-30
Net Current Assets/Liabilities
66,160 GBP2022-09-30
146,323 GBP2021-09-30
Total Assets Less Current Liabilities
78,456 GBP2022-09-30
168,386 GBP2021-09-30
Creditors
Non-current
-28,333 GBP2022-09-30
-38,333 GBP2021-09-30
Net Assets/Liabilities
47,806 GBP2022-09-30
125,888 GBP2021-09-30
Equity
Called up share capital
150 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
47,656 GBP2022-09-30
125,788 GBP2021-09-30
Equity
47,806 GBP2022-09-30
125,888 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,587 GBP2022-09-30
33,497 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,391 GBP2022-09-30
11,534 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,857 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
12,196 GBP2022-09-30
21,963 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,840 GBP2022-09-30
17,673 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
53,846 GBP2022-09-30
125,669 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
117,686 GBP2022-09-30
143,342 GBP2021-09-30
Other Debtors
Amounts falling due after one year, Non-current
7,050 GBP2022-09-30
7,050 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
24,779 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
9,422 GBP2022-09-30
31,593 GBP2021-09-30
Other Taxation & Social Security Payable
Current
11,625 GBP2022-09-30
35,351 GBP2021-09-30
Other Creditors
Current
12,833 GBP2022-09-30
20,993 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-09-30
38,333 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,566 GBP2022-09-30
2,566 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30