Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
53,317 GBP2023-09-30
2,637 GBP2022-09-30
Debtors
479,258 GBP2023-09-30
257,024 GBP2022-09-30
Cash at bank and in hand
21,695 GBP2023-09-30
20,665 GBP2022-09-30
Current Assets
500,953 GBP2023-09-30
277,689 GBP2022-09-30
Creditors
Current
226,196 GBP2023-09-30
124,166 GBP2022-09-30
Net Current Assets/Liabilities
274,757 GBP2023-09-30
153,523 GBP2022-09-30
Total Assets Less Current Liabilities
328,074 GBP2023-09-30
156,160 GBP2022-09-30
Creditors
Non-current
-29,801 GBP2023-09-30
Net Assets/Liabilities
287,020 GBP2023-09-30
155,501 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
287,018 GBP2023-09-30
155,500 GBP2022-09-30
Equity
287,020 GBP2023-09-30
155,501 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,406 GBP2023-09-30
2,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,089 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
53,317 GBP2023-09-30
2,637 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,573 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,720 GBP2023-09-30
6,720 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
357,041 GBP2023-09-30
190,289 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
364,761 GBP2023-09-30
197,009 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
114,497 GBP2023-09-30
60,015 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,396 GBP2022-09-30
Other Taxation & Social Security Payable
Current
199,904 GBP2023-09-30
106,293 GBP2022-09-30
Other Creditors
Current
22,377 GBP2023-09-30
15,477 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,801 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,253 GBP2023-09-30
659 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,253 GBP2023-09-30
659 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30