Property, Plant & Equipment
875 GBP2023-09-30
1,533 GBP2022-09-30
Debtors
14,670 GBP2023-09-30
122,802 GBP2022-09-30
Cash at bank and in hand
2,506 GBP2023-09-30
2,701 GBP2022-09-30
Current Assets
17,176 GBP2023-09-30
125,503 GBP2022-09-30
Net Current Assets/Liabilities
3,632 GBP2023-09-30
65,757 GBP2022-09-30
Net Assets/Liabilities
4,507 GBP2023-09-30
67,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075 GBP2023-09-30
1,075 GBP2022-09-30
Furniture and fittings
449 GBP2023-09-30
449 GBP2022-09-30
Computers
1,031 GBP2023-09-30
1,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,555 GBP2023-09-30
2,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2023-09-30
484 GBP2022-09-30
Furniture and fittings
124 GBP2023-09-30
79 GBP2022-09-30
Computers
803 GBP2023-09-30
459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680 GBP2023-09-30
1,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
45 GBP2022-10-01 ~ 2023-09-30
Computers
344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
322 GBP2023-09-30
591 GBP2022-09-30
Furniture and fittings
325 GBP2023-09-30
370 GBP2022-09-30
Computers
228 GBP2023-09-30
572 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,524 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
108 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,670 GBP2023-09-30
15,170 GBP2022-09-30
Debtors
Amounts falling due within one year
14,670 GBP2023-09-30
122,802 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
410 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,613 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,138 GBP2023-09-30
24,709 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,026 GBP2023-09-30
14 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30