Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
66,791 GBP2021-09-30
Fixed Assets
66,791 GBP2021-09-30
Total Inventories
4,378 GBP2021-09-30
Debtors
13,234 GBP2022-09-30
12,807 GBP2021-09-30
Cash at bank and in hand
876,461 GBP2022-09-30
743,215 GBP2021-09-30
Current Assets
889,695 GBP2022-09-30
760,400 GBP2021-09-30
Creditors
Current
69,735 GBP2022-09-30
73,839 GBP2021-09-30
Net Current Assets/Liabilities
819,960 GBP2022-09-30
686,561 GBP2021-09-30
Total Assets Less Current Liabilities
819,960 GBP2022-09-30
753,352 GBP2021-09-30
Net Assets/Liabilities
819,960 GBP2022-09-30
751,207 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
819,660 GBP2022-09-30
750,907 GBP2021-09-30
Equity
819,960 GBP2022-09-30
751,207 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,500 GBP2021-09-30
Plant and equipment
25,448 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
80,948 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-55,500 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-25,623 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-81,123 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,157 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,157 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,951 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,108 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,108 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
55,500 GBP2021-09-30
Plant and equipment
11,291 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,009 GBP2022-09-30
10,695 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
225 GBP2022-09-30
2,112 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
13,234 GBP2022-09-30
12,807 GBP2021-09-30
Trade Creditors/Trade Payables
Current
13,225 GBP2021-09-30
Other Taxation & Social Security Payable
Current
43,167 GBP2022-09-30
28,925 GBP2021-09-30
Other Creditors
Current
26,568 GBP2022-09-30
31,689 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,145 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
148,253 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,500 GBP2021-10-01 ~ 2022-09-30