Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,449 GBP2023-09-30
33,932 GBP2022-09-30
Debtors
36,477 GBP2023-09-30
84,169 GBP2022-09-30
Cash at bank and in hand
15,154 GBP2023-09-30
63,814 GBP2022-09-30
Current Assets
51,631 GBP2023-09-30
147,983 GBP2022-09-30
Creditors
Current
47,207 GBP2023-09-30
124,236 GBP2022-09-30
Net Current Assets/Liabilities
4,424 GBP2023-09-30
23,747 GBP2022-09-30
Total Assets Less Current Liabilities
29,873 GBP2023-09-30
57,679 GBP2022-09-30
Creditors
Non-current
2,382 GBP2023-09-30
4,638 GBP2022-09-30
Net Assets/Liabilities
27,491 GBP2023-09-30
53,041 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
27,481 GBP2023-09-30
53,031 GBP2022-09-30
Equity
27,491 GBP2023-09-30
53,041 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
33,932 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,483 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
25,449 GBP2023-09-30
33,932 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,429 GBP2023-09-30
14,712 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,048 GBP2023-09-30
69,457 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,477 GBP2023-09-30
84,169 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,787 GBP2023-09-30
2,691 GBP2022-09-30
Trade Creditors/Trade Payables
Current
163 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,176 GBP2023-09-30
13,323 GBP2022-09-30
Other Creditors
Current
21,081 GBP2023-09-30
108,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,382 GBP2023-09-30
4,638 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,950 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2022-10-01 ~ 2023-09-30