Par Value of Share
Class 1 ordinary share
1002022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,147 GBP2023-09-30
5,195 GBP2022-09-30
Debtors
81,563 GBP2023-09-30
64,397 GBP2022-09-30
Cash at bank and in hand
166,273 GBP2023-09-30
72,144 GBP2022-09-30
Current Assets
247,836 GBP2023-09-30
136,541 GBP2022-09-30
Creditors
Current
147,247 GBP2023-09-30
143,388 GBP2022-09-30
Net Current Assets/Liabilities
100,589 GBP2023-09-30
-6,847 GBP2022-09-30
Total Assets Less Current Liabilities
114,736 GBP2023-09-30
-1,652 GBP2022-09-30
Creditors
Non-current
-35,167 GBP2023-09-30
-40,869 GBP2022-09-30
Net Assets/Liabilities
77,161 GBP2023-09-30
-42,521 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
77,061 GBP2023-09-30
-42,621 GBP2022-09-30
Equity
77,161 GBP2023-09-30
-42,521 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,045 GBP2023-09-30
9,951 GBP2022-09-30
Furniture and fittings
11,034 GBP2023-09-30
1,087 GBP2022-09-30
Computers
1,736 GBP2023-09-30
612 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,815 GBP2023-09-30
11,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,027 GBP2023-09-30
5,599 GBP2022-09-30
Furniture and fittings
2,167 GBP2023-09-30
792 GBP2022-09-30
Computers
474 GBP2023-09-30
64 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,668 GBP2023-09-30
6,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,428 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,375 GBP2022-10-01 ~ 2023-09-30
Computers
410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,018 GBP2023-09-30
4,352 GBP2022-09-30
Furniture and fittings
8,867 GBP2023-09-30
295 GBP2022-09-30
Computers
1,262 GBP2023-09-30
548 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,644 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,906 GBP2023-09-30
2,011 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
75,657 GBP2023-09-30
56,742 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,563 GBP2023-09-30
64,397 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,706 GBP2023-09-30
5,011 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,412 GBP2023-09-30
27,522 GBP2022-09-30
Amounts owed to group undertakings
Current
19,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,280 GBP2023-09-30
29,113 GBP2022-09-30
Other Creditors
Current
13,303 GBP2023-09-30
81,742 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,167 GBP2023-09-30
40,869 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,706 GBP2023-09-30
5,011 GBP2022-09-30
Non-current, Between one and two years
5,850 GBP2023-09-30
5,706 GBP2022-09-30
Non-current, Between two and five year
18,454 GBP2023-09-30
17,999 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30