Average Number of Employees
22022-10-01 ~ 2023-07-03
22021-04-08 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
21,560 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,234 GBP2022-10-01 ~ 2023-07-03
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,234 GBP2023-07-03
Intangible Assets
Other than goodwill
18,326 GBP2023-07-03
Intangible Assets
18,326 GBP2023-07-03
Property, Plant & Equipment
109,516 GBP2023-07-03
51,520 GBP2022-09-30
Fixed Assets
127,842 GBP2023-07-03
51,520 GBP2022-09-30
Debtors
292,902 GBP2023-07-03
959,431 GBP2022-09-30
Cash at bank and in hand
1,181,164 GBP2023-07-03
3,486 GBP2022-09-30
Current Assets
1,474,066 GBP2023-07-03
962,917 GBP2022-09-30
Creditors
Amounts falling due within one year
1,196,812 GBP2023-07-03
885,189 GBP2022-09-30
Net Current Assets/Liabilities
277,254 GBP2023-07-03
77,728 GBP2022-09-30
Total Assets Less Current Liabilities
405,096 GBP2023-07-03
129,248 GBP2022-09-30
Net Assets/Liabilities
378,249 GBP2023-07-03
119,459 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-07-03
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
377,249 GBP2023-07-03
118,459 GBP2022-09-30
Equity
378,249 GBP2023-07-03
119,459 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-07-03
Plant and equipment
0.202022-10-01 ~ 2023-07-03
Intangible Assets - Gross Cost
21,560 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
3,234 GBP2022-10-01 ~ 2023-07-03
Intangible Assets - Accumulated Amortisation & Impairment
3,234 GBP2023-07-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,131 GBP2023-07-03
64,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,647 GBP2023-07-03
64,400 GBP2022-09-30
Furniture and fittings
516 GBP2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,118 GBP2023-07-03
12,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,131 GBP2023-07-03
12,880 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-10-01 ~ 2023-07-03
Plant and equipment
19,238 GBP2022-10-01 ~ 2023-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2022-10-01 ~ 2023-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13 GBP2023-07-03
Property, Plant & Equipment
Furniture and fittings
503 GBP2023-07-03
Plant and equipment
109,013 GBP2023-07-03
51,520 GBP2022-09-30
Trade Debtors/Trade Receivables
186,134 GBP2023-07-03
559,853 GBP2022-09-30
Amounts owed by group undertakings and participating interests
300,000 GBP2022-09-30
Other Debtors
106,768 GBP2023-07-03
99,578 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
655,165 GBP2023-07-03
336,155 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,520 GBP2023-07-03
Other Taxation & Social Security Payable
Amounts falling due within one year
275,214 GBP2023-07-03
56,365 GBP2022-09-30
Other Creditors
Amounts falling due within one year
108,913 GBP2023-07-03
492,669 GBP2022-09-30