Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,957 GBP2023-09-30
11,077 GBP2022-09-30
Total Inventories
5,500 GBP2022-09-30
Debtors
23,035 GBP2023-09-30
59,267 GBP2022-09-30
Cash at bank and in hand
61,917 GBP2023-09-30
160,090 GBP2022-09-30
Current Assets
84,952 GBP2023-09-30
224,857 GBP2022-09-30
Creditors
Current
106,392 GBP2023-09-30
133,306 GBP2022-09-30
Net Current Assets/Liabilities
-21,440 GBP2023-09-30
91,551 GBP2022-09-30
Total Assets Less Current Liabilities
-10,483 GBP2023-09-30
102,628 GBP2022-09-30
Creditors
Non-current
33,161 GBP2023-09-30
39,031 GBP2022-09-30
Net Assets/Liabilities
-43,644 GBP2023-09-30
63,597 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
99,700 GBP2023-09-30
99,700 GBP2022-09-30
Retained earnings (accumulated losses)
-143,644 GBP2023-09-30
-36,403 GBP2022-09-30
Equity
-43,644 GBP2023-09-30
63,597 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,907 GBP2023-09-30
77,907 GBP2022-09-30
Plant and equipment
14,309 GBP2023-09-30
83,439 GBP2022-09-30
Furniture and fittings
86,493 GBP2023-09-30
96,125 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,761 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-13,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,907 GBP2023-09-30
77,906 GBP2022-09-30
Plant and equipment
12,705 GBP2023-09-30
81,058 GBP2022-09-30
Furniture and fittings
80,165 GBP2023-09-30
91,464 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
711 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,064 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-12,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,604 GBP2023-09-30
2,381 GBP2022-09-30
Furniture and fittings
6,328 GBP2023-09-30
4,661 GBP2022-09-30
Improvements to leasehold property
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,999 GBP2023-09-30
16,999 GBP2022-09-30
Computers
1,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,708 GBP2023-09-30
276,089 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-85,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,974 GBP2023-09-30
12,965 GBP2022-09-30
Computers
1,619 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,751 GBP2023-09-30
265,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,025 GBP2023-09-30
4,034 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
23,035 GBP2023-09-30
13,267 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
23,035 GBP2023-09-30
59,267 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,073 GBP2023-09-30
7,073 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,983 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,722 GBP2023-09-30
53,138 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,762 GBP2023-09-30
40,294 GBP2022-09-30
Other Creditors
Current
6,835 GBP2023-09-30
27,818 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,161 GBP2023-09-30
39,031 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2023-09-30
Class 2 ordinary share
90 shares2023-09-30