Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-09-30
Property, Plant & Equipment
563 GBP2021-04-30
Total Inventories
500 GBP2022-09-30
1,500 GBP2021-04-30
Debtors
60 GBP2022-09-30
750 GBP2021-04-30
Cash at bank and in hand
1,613 GBP2022-09-30
26,686 GBP2021-04-30
Current Assets
2,173 GBP2022-09-30
28,936 GBP2021-04-30
Creditors
Current
2,681 GBP2022-09-30
11,845 GBP2021-04-30
Net Current Assets/Liabilities
-508 GBP2022-09-30
17,091 GBP2021-04-30
Total Assets Less Current Liabilities
-508 GBP2022-09-30
17,654 GBP2021-04-30
Net Assets/Liabilities
-508 GBP2022-09-30
9,310 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-608 GBP2022-09-30
9,210 GBP2021-04-30
Equity
-508 GBP2022-09-30
9,310 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-09-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
844 GBP2021-04-30
Furniture and fittings
247 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,091 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-844 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
-247 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,091 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2021-04-30
Furniture and fittings
62 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
87 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-705 GBP2021-05-01 ~ 2022-09-30
Furniture and fittings
-149 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-854 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
378 GBP2021-04-30
Furniture and fittings
185 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
60 GBP2022-09-30
750 GBP2021-04-30
Other Remaining Borrowings
Current
862 GBP2021-04-30
Trade Creditors/Trade Payables
Current
126 GBP2021-04-30
Corporation Tax Payable
Current
2,152 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,363 GBP2021-04-30
Other Creditors
Current
231 GBP2022-09-30
2,326 GBP2021-04-30
Accrued Liabilities
Current
1,200 GBP2022-09-30
1,140 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
81 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30