Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2022-09-30
Property, Plant & Equipment
9,176 GBP2022-01-31
Total Inventories
560 GBP2022-01-31
Debtors
12,682 GBP2022-01-31
Cash at bank and in hand
2 GBP2022-09-30
254 GBP2022-01-31
Current Assets
2 GBP2022-09-30
13,496 GBP2022-01-31
Creditors
Current
1,547 GBP2022-01-31
Net Current Assets/Liabilities
2 GBP2022-09-30
11,949 GBP2022-01-31
Total Assets Less Current Liabilities
2 GBP2022-09-30
21,125 GBP2022-01-31
Creditors
Non-current
23,557 GBP2022-09-30
25,867 GBP2022-01-31
Net Assets/Liabilities
-23,555 GBP2022-09-30
-4,742 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
-23,655 GBP2022-09-30
-4,842 GBP2022-01-31
Equity
-23,555 GBP2022-09-30
-4,742 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2022-09-30
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,300 GBP2022-01-31
Furniture and fittings
6,400 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
12,700 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2022-02-01 ~ 2022-09-30
Furniture and fittings
-6,400 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-12,700 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748 GBP2022-01-31
Furniture and fittings
1,776 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,524 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,748 GBP2022-02-01 ~ 2022-09-30
Furniture and fittings
-1,776 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,524 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,552 GBP2022-01-31
Furniture and fittings
4,624 GBP2022-01-31
Other Debtors
Current
12,682 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2022-01-31
Other Taxation & Social Security Payable
Current
347 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,557 GBP2022-09-30
25,867 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,813 GBP2022-02-01 ~ 2022-09-30