Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,897 GBP2023-09-30
1,323 GBP2022-09-30
Debtors
20,445 GBP2023-09-30
Cash at bank and in hand
16,844 GBP2023-09-30
11,857 GBP2022-09-30
Current Assets
37,289 GBP2023-09-30
39,252 GBP2022-09-30
Net Current Assets/Liabilities
7,196 GBP2023-09-30
23,739 GBP2022-09-30
Total Assets Less Current Liabilities
9,093 GBP2023-09-30
25,062 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,993 GBP2023-09-30
24,962 GBP2022-09-30
Equity
9,093 GBP2023-09-30
25,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,540 GBP2023-09-30
1,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,069 GBP2023-09-30
1,863 GBP2022-09-30
Furniture and fittings
529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2023-09-30
380 GBP2022-09-30
Furniture and fittings
412 GBP2023-09-30
160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2023-09-30
540 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,780 GBP2023-09-30
1,483 GBP2022-09-30
Furniture and fittings
117 GBP2023-09-30
-160 GBP2022-09-30
Other Debtors
Current
20,445 GBP2023-09-30
Corporation Tax Payable
Current
24,698 GBP2023-09-30
14,013 GBP2022-09-30
Accrued Liabilities
Current
5,395 GBP2023-09-30
1,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,031 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30