Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,794 GBP2023-09-30
15,159 GBP2022-09-30
Debtors
19,947 GBP2023-09-30
13,177 GBP2022-09-30
Cash at bank and in hand
56,616 GBP2023-09-30
72,884 GBP2022-09-30
Current Assets
76,563 GBP2023-09-30
86,061 GBP2022-09-30
Creditors
Current
23,627 GBP2023-09-30
18,074 GBP2022-09-30
Net Current Assets/Liabilities
52,936 GBP2023-09-30
67,987 GBP2022-09-30
Total Assets Less Current Liabilities
65,730 GBP2023-09-30
83,146 GBP2022-09-30
Net Assets/Liabilities
63,299 GBP2023-09-30
80,266 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
63,298 GBP2023-09-30
80,265 GBP2022-09-30
Equity
63,299 GBP2023-09-30
80,266 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
34,368 GBP2023-09-30
33,572 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,574 GBP2023-09-30
18,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,794 GBP2023-09-30
15,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,245 GBP2023-09-30
10,713 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,702 GBP2023-09-30
2,464 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,947 GBP2023-09-30
13,177 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,780 GBP2023-09-30
252 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,216 GBP2022-09-30
Other Creditors
Current
10,847 GBP2023-09-30
1,606 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30