Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
93,976 GBP2023-09-30
12,158 GBP2022-09-30
Debtors
42,423 GBP2023-09-30
18,015 GBP2022-09-30
Cash at bank and in hand
292,954 GBP2023-09-30
67,660 GBP2022-09-30
Current Assets
335,377 GBP2023-09-30
85,675 GBP2022-09-30
Creditors
Current
397,373 GBP2023-09-30
227,456 GBP2022-09-30
Net Current Assets/Liabilities
-61,996 GBP2023-09-30
-141,781 GBP2022-09-30
Total Assets Less Current Liabilities
31,980 GBP2023-09-30
-129,623 GBP2022-09-30
Creditors
Non-current
1,810 GBP2023-09-30
Net Assets/Liabilities
30,170 GBP2023-09-30
-129,623 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Retained earnings (accumulated losses)
-4,831 GBP2023-09-30
-164,624 GBP2022-09-30
Equity
30,170 GBP2023-09-30
-129,623 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,236 GBP2023-09-30
8,420 GBP2022-09-30
Computers
6,999 GBP2023-09-30
4,469 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,235 GBP2023-09-30
12,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,404 GBP2023-09-30
591 GBP2022-09-30
Computers
1,855 GBP2023-09-30
140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,259 GBP2023-09-30
731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,813 GBP2022-10-01 ~ 2023-09-30
Computers
1,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
88,832 GBP2023-09-30
7,829 GBP2022-09-30
Computers
5,144 GBP2023-09-30
4,329 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,379 GBP2023-09-30
3,840 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
34,044 GBP2023-09-30
14,175 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,423 GBP2023-09-30
18,015 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
658 GBP2023-09-30
3,126 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,091 GBP2023-09-30
4,514 GBP2022-09-30
Other Creditors
Current
356,725 GBP2023-09-30
219,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,810 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30