Property, Plant & Equipment
41,053 GBP2023-09-30
35,045 GBP2022-09-30
Total Inventories
3,004 GBP2022-09-30
Debtors
141,647 GBP2023-09-30
20,701 GBP2022-09-30
Cash at bank and in hand
32,180 GBP2023-09-30
66,527 GBP2022-09-30
Current Assets
173,827 GBP2023-09-30
90,232 GBP2022-09-30
Net Current Assets/Liabilities
72,722 GBP2023-09-30
-6,241 GBP2022-09-30
Net Assets/Liabilities
113,775 GBP2023-09-30
28,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,858 GBP2023-09-30
38,599 GBP2022-09-30
Furniture and fittings
7,230 GBP2023-09-30
5,797 GBP2022-09-30
Computers
2,330 GBP2023-09-30
2,330 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,418 GBP2023-09-30
46,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,452 GBP2023-09-30
9,650 GBP2022-09-30
Furniture and fittings
2,894 GBP2023-09-30
1,449 GBP2022-09-30
Computers
1,019 GBP2023-09-30
582 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,365 GBP2023-09-30
11,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,802 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,445 GBP2022-10-01 ~ 2023-09-30
Computers
437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
35,406 GBP2023-09-30
28,949 GBP2022-09-30
Furniture and fittings
4,336 GBP2023-09-30
4,348 GBP2022-09-30
Computers
1,311 GBP2023-09-30
1,748 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,026 GBP2023-09-30
20,701 GBP2022-09-30
Other Debtors
Amounts falling due within one year
136,621 GBP2023-09-30
Debtors
Amounts falling due within one year
141,647 GBP2023-09-30
20,701 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,485 GBP2023-09-30
63,875 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,620 GBP2023-09-30
32,598 GBP2022-09-30
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 GBP2021-09-27 ~ 2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-09-27 ~ 2022-09-30