Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,400 GBP2022-09-30
Debtors
1,062,730 GBP2023-09-30
2,019,135 GBP2022-09-30
Cash at bank and in hand
1,750 GBP2023-09-30
63,560 GBP2022-09-30
Current Assets
1,064,480 GBP2023-09-30
2,082,695 GBP2022-09-30
Creditors
Current
877,745 GBP2023-09-30
1,875,859 GBP2022-09-30
Net Current Assets/Liabilities
186,735 GBP2023-09-30
206,836 GBP2022-09-30
Total Assets Less Current Liabilities
186,735 GBP2023-09-30
224,236 GBP2022-09-30
Creditors
Non-current
25,256 GBP2023-09-30
36,070 GBP2022-09-30
Net Assets/Liabilities
161,479 GBP2023-09-30
188,166 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
161,379 GBP2023-09-30
188,066 GBP2022-09-30
Equity
161,479 GBP2023-09-30
188,166 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
43,500 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,100 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,100 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,400 GBP2022-09-30
Other Debtors
Current
1,058,451 GBP2023-09-30
1,877,797 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
139,451 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
4,279 GBP2023-09-30
1,887 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,062,730 GBP2023-09-30
2,019,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,976 GBP2023-09-30
11,057 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,217 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,642 GBP2023-09-30
4,353 GBP2022-09-30
Other Creditors
Current
474,029 GBP2023-09-30
1,358,975 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,465 GBP2023-09-30
106,624 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30