Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
581,261 GBP2023-09-30
581,548 GBP2022-09-30
Total Inventories
5,324 GBP2023-09-30
6,109 GBP2022-09-30
Debtors
28,712 GBP2023-09-30
23,683 GBP2022-09-30
Cash at bank and in hand
38 GBP2023-09-30
4,830 GBP2022-09-30
Current Assets
34,074 GBP2023-09-30
34,622 GBP2022-09-30
Creditors
Current
1,038,411 GBP2023-09-30
965,344 GBP2022-09-30
Net Current Assets/Liabilities
-1,004,337 GBP2023-09-30
-930,722 GBP2022-09-30
Total Assets Less Current Liabilities
-423,076 GBP2023-09-30
-349,174 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Share premium
49,989 GBP2023-09-30
49,989 GBP2022-09-30
Revaluation reserve
523,205 GBP2023-09-30
523,205 GBP2022-09-30
Retained earnings (accumulated losses)
-996,390 GBP2023-09-30
-922,488 GBP2022-09-30
Equity
-423,076 GBP2023-09-30
-349,174 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,233 GBP2023-09-30
72,075 GBP2022-09-30
Plant and equipment
38,686 GBP2023-09-30
38,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,130 GBP2023-09-30
28,389 GBP2022-09-30
Plant and equipment
37,166 GBP2023-09-30
36,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,741 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
46,103 GBP2023-09-30
43,686 GBP2022-09-30
Plant and equipment
1,520 GBP2023-09-30
2,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,548 GBP2023-09-30
11,548 GBP2022-09-30
Computers
14,881 GBP2023-09-30
14,881 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
680,238 GBP2023-09-30
672,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,548 GBP2023-09-30
11,548 GBP2022-09-30
Computers
14,271 GBP2023-09-30
13,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,977 GBP2023-09-30
90,532 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
610 GBP2023-09-30
1,568 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,502 GBP2023-09-30
23,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,712 GBP2023-09-30
23,683 GBP2022-09-30
Trade Creditors/Trade Payables
Current
162,688 GBP2023-09-30
64,065 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,558 GBP2023-09-30
35,939 GBP2022-09-30
Other Creditors
Current
52,883 GBP2023-09-30
78,687 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-09-30