Par Value of Share
Class 1 ordinary share
12022-09-14 ~ 2023-09-30
Class 2 ordinary share
12022-09-14 ~ 2023-09-30
Class 3 ordinary share
12022-09-14 ~ 2023-09-30
Class 4 ordinary share
12022-09-14 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-09-14 ~ 2023-09-30
Class 2 ordinary share
1 GBP2022-09-14 ~ 2023-09-30
Intangible Assets
4,000 GBP2023-09-30
Property, Plant & Equipment
37,520 GBP2023-09-30
Fixed Assets
41,520 GBP2023-09-30
Debtors
70,226 GBP2023-09-30
Cash at bank and in hand
175,050 GBP2023-09-30
Current Assets
245,276 GBP2023-09-30
Creditors
Current
234,143 GBP2023-09-30
Net Current Assets/Liabilities
11,133 GBP2023-09-30
Total Assets Less Current Liabilities
52,653 GBP2023-09-30
Net Assets/Liabilities
44,764 GBP2023-09-30
Equity
Called up share capital
200 GBP2023-09-30
Retained earnings (accumulated losses)
44,564 GBP2023-09-30
Equity
44,764 GBP2023-09-30
Average Number of Employees
102022-09-14 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-14 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Intangible Assets
Net goodwill
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,380 GBP2022-09-14 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,380 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
37,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,514 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
Prepayments
Current
4,612 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,226 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,479 GBP2023-09-30
Corporation Tax Payable
Current
6,587 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,199 GBP2023-09-30
Other Creditors
Current
4,015 GBP2023-09-30
Accrued Liabilities
Current
2,562 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,889 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,889 GBP2023-09-30