Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,645 GBP2023-09-30
Total Inventories
48,000 GBP2023-09-30
65,909 GBP2022-09-30
Debtors
32,126 GBP2023-09-30
41,848 GBP2022-09-30
Cash at bank and in hand
11,790 GBP2023-09-30
7,683 GBP2022-09-30
Current Assets
91,916 GBP2023-09-30
115,440 GBP2022-09-30
Creditors
Current
81,117 GBP2023-09-30
74,973 GBP2022-09-30
Net Current Assets/Liabilities
10,799 GBP2023-09-30
40,467 GBP2022-09-30
Total Assets Less Current Liabilities
49,444 GBP2023-09-30
40,467 GBP2022-09-30
Net Assets/Liabilities
769 GBP2023-09-30
2,134 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
669 GBP2023-09-30
2,034 GBP2022-09-30
Equity
769 GBP2023-09-30
2,134 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,474 GBP2023-09-30
1,474 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,474 GBP2023-09-30
1,474 GBP2022-09-30
Motor vehicles
40,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,474 GBP2023-09-30
1,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829 GBP2023-09-30
1,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,355 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
38,645 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,399 GBP2023-09-30
41,548 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,727 GBP2023-09-30
300 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,126 GBP2023-09-30
41,848 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,737 GBP2023-09-30
49,332 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11 GBP2023-09-30
11,438 GBP2022-09-30
Other Creditors
Current
37,369 GBP2023-09-30
9,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-09-30
38,333 GBP2022-09-30
Other Creditors
Non-current
8,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,342 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30