Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,964 GBP2023-09-30
38,116 GBP2022-09-30
Debtors
481 GBP2023-09-30
480 GBP2022-09-30
Cash at bank and in hand
73 GBP2023-09-30
105 GBP2022-09-30
Current Assets
554 GBP2023-09-30
585 GBP2022-09-30
Creditors
Current
51,907 GBP2023-09-30
51,954 GBP2022-09-30
Net Current Assets/Liabilities
-51,353 GBP2023-09-30
-51,369 GBP2022-09-30
Total Assets Less Current Liabilities
-20,389 GBP2023-09-30
-13,253 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-20,390 GBP2023-09-30
-13,254 GBP2022-09-30
Equity
-20,389 GBP2023-09-30
-13,253 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
27,309 GBP2023-09-30
30,059 GBP2022-09-30
Furniture and fittings
28,749 GBP2023-09-30
28,749 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,058 GBP2023-09-30
58,808 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,458 GBP2023-09-30
10,899 GBP2022-09-30
Furniture and fittings
12,636 GBP2023-09-30
9,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,094 GBP2023-09-30
20,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,851 GBP2023-09-30
19,160 GBP2022-09-30
Furniture and fittings
16,113 GBP2023-09-30
18,956 GBP2022-09-30
Prepayments/Accrued Income
Current
481 GBP2023-09-30
480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,453 GBP2023-09-30
1,220 GBP2022-09-30
Accrued Liabilities
Current
810 GBP2023-09-30
810 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,136 GBP2022-10-01 ~ 2023-09-30