Property, Plant & Equipment
25,695 GBP2023-09-30
30,607 GBP2022-09-30
Debtors
13,642 GBP2022-09-30
Cash at bank and in hand
5,940 GBP2023-09-30
1,418 GBP2022-09-30
Current Assets
5,940 GBP2023-09-30
15,060 GBP2022-09-30
Net Current Assets/Liabilities
-37,686 GBP2023-09-30
12,182 GBP2022-09-30
Total Assets Less Current Liabilities
-11,991 GBP2023-09-30
42,789 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,958 GBP2023-09-30
-31,958 GBP2022-09-30
Net Assets/Liabilities
-17,949 GBP2023-09-30
10,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,386 GBP2023-09-30
33,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,691 GBP2023-09-30
2,629 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,695 GBP2023-09-30
30,607 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
612 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,030 GBP2022-09-30
Debtors
Amounts falling due within one year
13,642 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,029 GBP2023-09-30
2,578 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
848 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,863 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
16,831 GBP2023-09-30
300 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,055 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,958 GBP2023-09-30
31,958 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
20,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-09-20 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-20 ~ 2022-09-30