Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,430 GBP2023-09-30
10,538 GBP2022-09-30
Total Inventories
4,856 GBP2023-09-30
15,174 GBP2022-09-30
Debtors
39,964 GBP2023-09-30
1,363 GBP2022-09-30
Cash at bank and in hand
11,058 GBP2023-09-30
7,892 GBP2022-09-30
Current Assets
55,878 GBP2023-09-30
24,429 GBP2022-09-30
Creditors
Current
69,575 GBP2023-09-30
44,356 GBP2022-09-30
Net Current Assets/Liabilities
-13,697 GBP2023-09-30
-19,927 GBP2022-09-30
Total Assets Less Current Liabilities
-5,267 GBP2023-09-30
-9,389 GBP2022-09-30
Creditors
Non-current
15,033 GBP2023-09-30
17,417 GBP2022-09-30
Net Assets/Liabilities
-20,300 GBP2023-09-30
-26,806 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-20,400 GBP2023-09-30
-26,906 GBP2022-09-30
Equity
-20,300 GBP2023-09-30
-26,806 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,380 GBP2023-09-30
2,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,430 GBP2023-09-30
10,538 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,694 GBP2023-09-30
Current, Amounts falling due within one year
342 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,270 GBP2023-09-30
Current, Amounts falling due within one year
1,021 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
39,964 GBP2023-09-30
Current, Amounts falling due within one year
1,363 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,179 GBP2023-09-30
19,650 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,667 GBP2023-09-30
4,956 GBP2022-09-30
Other Creditors
Current
34,529 GBP2023-09-30
17,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,033 GBP2023-09-30
17,417 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,506 GBP2022-10-01 ~ 2023-09-30