Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2022-09-30
Property, Plant & Equipment
5,545 GBP2022-01-31
Debtors
3,060 GBP2022-09-30
2,507 GBP2022-01-31
Cash at bank and in hand
24,248 GBP2022-09-30
31,989 GBP2022-01-31
Current Assets
27,308 GBP2022-09-30
34,496 GBP2022-01-31
Creditors
Current
2,909 GBP2022-09-30
1,181 GBP2022-01-31
Net Current Assets/Liabilities
24,399 GBP2022-09-30
33,315 GBP2022-01-31
Total Assets Less Current Liabilities
24,399 GBP2022-09-30
38,860 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
24,299 GBP2022-09-30
38,760 GBP2022-01-31
Equity
24,399 GBP2022-09-30
38,860 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2022-09-30
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,940 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,940 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,395 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,315 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,545 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
3,060 GBP2022-09-30
2,507 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
2,545 GBP2022-09-30
Other Creditors
Current
364 GBP2022-09-30
1,181 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,561 GBP2022-02-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,900 GBP2022-02-01 ~ 2022-09-30