Par Value of Share
Class 1 ordinary share
1002022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,318 GBP2023-09-30
15,014 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
3,062 GBP2023-09-30
1,300 GBP2022-09-30
Cash at bank and in hand
45,208 GBP2023-09-30
18,489 GBP2022-09-30
Current Assets
51,770 GBP2023-09-30
22,789 GBP2022-09-30
Creditors
Current
72,200 GBP2023-09-30
66,497 GBP2022-09-30
Net Current Assets/Liabilities
-20,430 GBP2023-09-30
-43,708 GBP2022-09-30
Total Assets Less Current Liabilities
-8,112 GBP2023-09-30
-28,694 GBP2022-09-30
Net Assets/Liabilities
-10,452 GBP2023-09-30
-28,694 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-10,552 GBP2023-09-30
-28,794 GBP2022-09-30
Equity
-10,452 GBP2023-09-30
-28,694 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,150 GBP2023-09-30
18,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,832 GBP2023-09-30
3,754 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,318 GBP2023-09-30
15,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,122 GBP2023-09-30
Current, Amounts falling due within one year
828 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
940 GBP2023-09-30
Current, Amounts falling due within one year
472 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,062 GBP2023-09-30
Current, Amounts falling due within one year
1,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,990 GBP2023-09-30
5,064 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,130 GBP2023-09-30
19,906 GBP2022-09-30
Other Creditors
Current
36,080 GBP2023-09-30
41,527 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30