Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,243 GBP2022-09-30
Total Inventories
2,900 GBP2022-09-30
Debtors
7,859 GBP2023-09-30
9,272 GBP2022-09-30
Cash at bank and in hand
7,143 GBP2023-09-30
11,312 GBP2022-09-30
Current Assets
15,002 GBP2023-09-30
23,484 GBP2022-09-30
Net Current Assets/Liabilities
7,651 GBP2023-09-30
12,302 GBP2022-09-30
Total Assets Less Current Liabilities
7,651 GBP2023-09-30
14,545 GBP2022-09-30
Net Assets/Liabilities
7,651 GBP2023-09-30
14,135 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,551 GBP2023-09-30
14,035 GBP2022-09-30
Equity
7,651 GBP2023-09-30
14,135 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,377 GBP2022-09-30
Computers
732 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,109 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,377 GBP2022-10-01 ~ 2023-09-30
Computers
-732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218 GBP2022-09-30
Computers
648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,218 GBP2022-10-01 ~ 2023-09-30
Computers
-648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,159 GBP2022-09-30
Computers
84 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,859 GBP2023-09-30
8,768 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,859 GBP2023-09-30
9,272 GBP2022-09-30
Trade Creditors/Trade Payables
Current
196 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,491 GBP2023-09-30
9,126 GBP2022-09-30
Other Creditors
Current
1,860 GBP2023-09-30
1,860 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30