Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
8,700 GBP2022-09-30
Property, Plant & Equipment
8,700 GBP2022-09-30
Fixed Assets
17,400 GBP2022-09-30
Total Inventories
1,414 GBP2023-09-30
5,767 GBP2022-09-30
Debtors
42,102 GBP2023-09-30
33,774 GBP2022-09-30
Cash at bank and in hand
23,482 GBP2023-09-30
72,029 GBP2022-09-30
Current Assets
66,998 GBP2023-09-30
111,570 GBP2022-09-30
Creditors
Current
45,425 GBP2023-09-30
47,467 GBP2022-09-30
Net Current Assets/Liabilities
21,573 GBP2023-09-30
64,103 GBP2022-09-30
Total Assets Less Current Liabilities
21,573 GBP2023-09-30
81,503 GBP2022-09-30
Creditors
Non-current
30,000 GBP2023-09-30
87,000 GBP2022-09-30
Net Assets/Liabilities
-8,427 GBP2023-09-30
-5,497 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-9,427 GBP2023-09-30
-6,497 GBP2022-09-30
Equity
-8,427 GBP2023-09-30
-5,497 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
43,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,500 GBP2023-09-30
34,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
8,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,500 GBP2023-09-30
34,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,700 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,102 GBP2023-09-30
32,774 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,102 GBP2023-09-30
33,774 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,027 GBP2023-09-30
18,185 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,408 GBP2023-09-30
28,310 GBP2022-09-30
Other Creditors
Current
990 GBP2023-09-30
972 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30