Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-06-30
Property, Plant & Equipment
1,338 GBP2022-09-30
Debtors
246 GBP2023-06-30
5,615 GBP2022-09-30
Cash at bank and in hand
6,835 GBP2023-06-30
4,232 GBP2022-09-30
Current Assets
7,081 GBP2023-06-30
9,847 GBP2022-09-30
Creditors
Current
27 GBP2023-06-30
2,910 GBP2022-09-30
Net Current Assets/Liabilities
7,054 GBP2023-06-30
6,937 GBP2022-09-30
Total Assets Less Current Liabilities
7,054 GBP2023-06-30
8,275 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,954 GBP2023-06-30
8,175 GBP2022-09-30
Equity
7,054 GBP2023-06-30
8,275 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-06-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,360 GBP2022-09-30
Computers
474 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,834 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,360 GBP2022-10-01 ~ 2023-06-30
Computers
-474 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,834 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340 GBP2022-09-30
Computers
156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2022-10-01 ~ 2023-06-30
Computers
178 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-531 GBP2022-10-01 ~ 2023-06-30
Computers
-334 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-865 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,020 GBP2022-09-30
Computers
318 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,356 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
246 GBP2023-06-30
4,259 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
246 GBP2023-06-30
5,615 GBP2022-09-30
Trade Creditors/Trade Payables
Current
685 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27 GBP2023-06-30
1,475 GBP2022-09-30
Other Creditors
Current
750 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,221 GBP2022-10-01 ~ 2023-06-30