Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,783 GBP2023-09-30
4,899 GBP2022-09-30
Debtors
23,929 GBP2023-09-30
10,051 GBP2022-09-30
Cash at bank and in hand
2,477 GBP2023-09-30
5,976 GBP2022-09-30
Current Assets
26,406 GBP2023-09-30
16,027 GBP2022-09-30
Creditors
Current
32,567 GBP2023-09-30
17,406 GBP2022-09-30
Net Current Assets/Liabilities
-6,161 GBP2023-09-30
-1,379 GBP2022-09-30
Total Assets Less Current Liabilities
1,622 GBP2023-09-30
3,520 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,619 GBP2023-09-30
3,517 GBP2022-09-30
Equity
1,622 GBP2023-09-30
3,520 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,709 GBP2023-09-30
8,709 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,130 GBP2023-09-30
8,709 GBP2022-09-30
Furniture and fittings
4,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,035 GBP2023-09-30
3,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,347 GBP2023-09-30
3,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,674 GBP2023-09-30
4,899 GBP2022-09-30
Furniture and fittings
4,109 GBP2023-09-30
Other Debtors
Current
23,929 GBP2023-09-30
10,051 GBP2022-09-30
Corporation Tax Payable
Current
18,968 GBP2023-09-30
15,158 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,214 GBP2023-09-30
114 GBP2022-09-30
Other Creditors
Current
134 GBP2023-09-30
134 GBP2022-09-30
Accrued Liabilities
Current
2,200 GBP2023-09-30
2,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,561 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-31,459 GBP2022-10-01 ~ 2023-09-30