Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,221 GBP2023-09-30
703 GBP2022-09-30
Fixed Assets - Investments
35,208 GBP2023-09-30
8,000 GBP2022-09-30
Fixed Assets
36,429 GBP2023-09-30
8,703 GBP2022-09-30
Debtors
Current
2,279 GBP2023-09-30
4,479 GBP2022-09-30
Cash at bank and in hand
65,862 GBP2023-09-30
45,656 GBP2022-09-30
Current Assets
68,141 GBP2023-09-30
50,135 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,107 GBP2023-09-30
-4,842 GBP2022-09-30
Net Current Assets/Liabilities
54,034 GBP2023-09-30
45,293 GBP2022-09-30
Total Assets Less Current Liabilities
90,463 GBP2023-09-30
53,996 GBP2022-09-30
Net Assets/Liabilities
90,157 GBP2023-09-30
53,863 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
90,156 GBP2023-09-30
53,862 GBP2022-09-30
Equity
90,157 GBP2023-09-30
53,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,651 GBP2023-09-30
2,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,799 GBP2023-09-30
2,110 GBP2022-09-30
Plant and equipment
1,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,407 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
287 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
884 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2023-09-30
Office equipment
2,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
861 GBP2023-09-30
Office equipment
360 GBP2023-09-30
703 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2023-09-30
Other Debtors
Current
79 GBP2023-09-30
79 GBP2022-09-30
Prepayments/Accrued Income
Current
4,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
840 GBP2023-09-30
Corporation Tax Payable
Current
8,667 GBP2023-09-30
1,728 GBP2022-09-30
Other Creditors
Current
2,250 GBP2023-09-30
1,225 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2023-09-30
1,889 GBP2022-09-30
Creditors
Current
14,107 GBP2023-09-30
4,842 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30