Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,450 GBP2023-09-30
11,587 GBP2022-09-30
Debtors
4,170 GBP2022-09-30
Cash at bank and in hand
35,299 GBP2023-09-30
20,718 GBP2022-09-30
Current Assets
35,299 GBP2023-09-30
24,888 GBP2022-09-30
Creditors
Current
27,200 GBP2023-09-30
19,689 GBP2022-09-30
Net Current Assets/Liabilities
8,099 GBP2023-09-30
5,199 GBP2022-09-30
Total Assets Less Current Liabilities
17,549 GBP2023-09-30
16,786 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Retained earnings (accumulated losses)
17,424 GBP2023-09-30
16,661 GBP2022-09-30
Equity
17,549 GBP2023-09-30
16,786 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2022-09-30
Furniture and fittings
889 GBP2022-09-30
Computers
1,649 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,264 GBP2023-09-30
3,793 GBP2022-09-30
Furniture and fittings
424 GBP2023-09-30
308 GBP2022-09-30
Computers
1,145 GBP2023-09-30
595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,833 GBP2023-09-30
4,696 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
116 GBP2022-10-01 ~ 2023-09-30
Computers
550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,481 GBP2023-09-30
9,952 GBP2022-09-30
Furniture and fittings
465 GBP2023-09-30
581 GBP2022-09-30
Computers
504 GBP2023-09-30
1,054 GBP2022-09-30
Prepayments
Current
4,170 GBP2022-09-30
Corporation Tax Payable
Current
7,717 GBP2023-09-30
7,922 GBP2022-09-30
Other Creditors
Current
1,998 GBP2023-09-30
360 GBP2022-09-30
Accrued Liabilities
Current
2,400 GBP2023-09-30
1,999 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
25 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,763 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30