Property, Plant & Equipment
391 GBP2023-09-30
1,964 GBP2022-09-30
Fixed Assets - Investments
10 GBP2023-09-30
10 GBP2022-09-30
Fixed Assets
401 GBP2023-09-30
1,974 GBP2022-09-30
Debtors
Current
775,184 GBP2023-09-30
1,087,102 GBP2022-09-30
Net Current Assets/Liabilities
-1,230,393 GBP2023-09-30
-1,061,769 GBP2022-09-30
Total Assets Less Current Liabilities
-1,229,992 GBP2023-09-30
-1,059,795 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-49,306 GBP2023-09-30
-48,028 GBP2022-09-30
Net Assets/Liabilities
-1,279,298 GBP2023-09-30
-1,107,823 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2023-09-30
4,333 GBP2022-09-30
Office equipment
4,213 GBP2023-09-30
4,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,546 GBP2023-09-30
8,546 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,333 GBP2023-09-30
3,431 GBP2022-09-30
Office equipment
3,822 GBP2023-09-30
3,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,155 GBP2023-09-30
6,582 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2022-10-01 ~ 2023-09-30
Office equipment
671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
391 GBP2023-09-30
1,062 GBP2022-09-30
Plant and equipment
902 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
775,184 GBP2023-09-30
1,087,102 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
42,726 GBP2023-09-30
37,758 GBP2022-09-30
Non-current, Amounts falling due after one year
49,306 GBP2023-09-30
48,028 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30