Par Value of Share
Class 1 ordinary share
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,054 GBP2022-09-30
28,496 GBP2021-09-30
Debtors
-33,564 GBP2022-09-30
-61,000 GBP2021-09-30
Cash at bank and in hand
38,444 GBP2022-09-30
78,150 GBP2021-09-30
Current Assets
4,880 GBP2022-09-30
17,150 GBP2021-09-30
Net Current Assets/Liabilities
-112,226 GBP2022-09-30
-152,276 GBP2021-09-30
Total Assets Less Current Liabilities
-105,172 GBP2022-09-30
-123,780 GBP2021-09-30
Net Assets/Liabilities
-272,929 GBP2022-09-30
-288,539 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-273,029 GBP2022-09-30
-288,639 GBP2021-09-30
Equity
-272,929 GBP2022-09-30
-288,539 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,517 GBP2022-09-30
111,517 GBP2021-09-30
Computers
18,852 GBP2022-09-30
15,163 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
130,369 GBP2022-09-30
126,680 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,517 GBP2022-09-30
89,214 GBP2021-09-30
Computers
11,798 GBP2022-09-30
8,970 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,315 GBP2022-09-30
98,184 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,303 GBP2021-10-01 ~ 2022-09-30
Computers
2,828 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,131 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
7,054 GBP2022-09-30
6,193 GBP2021-09-30
Plant and equipment
22,303 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,203 GBP2021-09-30
Other Debtors
Current
7,925 GBP2022-09-30
Prepayments
Current
371 GBP2022-09-30
371 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
8,796 GBP2022-09-30
-61,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
20,694 GBP2022-09-30
76,476 GBP2021-09-30
Other Taxation & Social Security Payable
Current
41,983 GBP2022-09-30
28,765 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
47,368 GBP2022-09-30
48,612 GBP2021-09-30
Other Creditors
Non-current
20,000 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
47,368 GBP2022-09-30
48,612 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,610 GBP2021-10-01 ~ 2022-09-30