Property, Plant & Equipment
209,294 GBP2023-09-30
127,935 GBP2022-09-30
Total Inventories
77,240 GBP2023-09-30
63,259 GBP2022-09-30
Debtors
Current
165,041 GBP2023-09-30
111,134 GBP2022-09-30
Cash at bank and in hand
348,091 GBP2023-09-30
50,764 GBP2022-09-30
Net Assets/Liabilities
190,481 GBP2023-09-30
-23,676 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
190,381 GBP2023-09-30
-23,776 GBP2022-09-30
Equity
190,481 GBP2023-09-30
-23,676 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
273,054 GBP2023-09-30
156,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
273,054 GBP2023-09-30
156,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,760 GBP2023-09-30
28,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,760 GBP2023-09-30
28,523 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
209,294 GBP2023-09-30
127,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
151,066 GBP2023-09-30
97,356 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
17 GBP2022-09-30
Other Debtors
Current
13,975 GBP2023-09-30
13,761 GBP2022-09-30
Trade Creditors/Trade Payables
Current
214,595 GBP2023-09-30
70,783 GBP2022-09-30
Corporation Tax Payable
Current
9,331 GBP2023-09-30
17 GBP2022-09-30
Other Creditors
Current
191,679 GBP2023-09-30
196,837 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30