Intangible Assets
2,012 GBP2022-09-30
3,019 GBP2021-09-30
Property, Plant & Equipment
20,303 GBP2022-09-30
22,675 GBP2021-09-30
Fixed Assets
22,315 GBP2022-09-30
25,694 GBP2021-09-30
Total Inventories
51,575 GBP2022-09-30
58,175 GBP2021-09-30
Debtors
454,839 GBP2022-09-30
427,424 GBP2021-09-30
Cash at bank and in hand
53,691 GBP2022-09-30
17,689 GBP2021-09-30
Current Assets
560,105 GBP2022-09-30
503,288 GBP2021-09-30
Creditors
Current
483,466 GBP2022-09-30
346,879 GBP2021-09-30
Net Current Assets/Liabilities
76,639 GBP2022-09-30
156,409 GBP2021-09-30
Total Assets Less Current Liabilities
98,954 GBP2022-09-30
182,103 GBP2021-09-30
Creditors
Non-current
34,361 GBP2022-09-30
110,337 GBP2021-09-30
Net Assets/Liabilities
64,593 GBP2022-09-30
71,766 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
64,591 GBP2022-09-30
71,764 GBP2021-09-30
Equity
64,593 GBP2022-09-30
71,766 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,025 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,013 GBP2022-09-30
1,006 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,007 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
2,012 GBP2022-09-30
3,019 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,460 GBP2022-09-30
155,460 GBP2021-09-30
Computers
2,164 GBP2022-09-30
619 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
170,800 GBP2022-09-30
169,255 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,186 GBP2022-09-30
132,785 GBP2021-09-30
Computers
1,135 GBP2022-09-30
619 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,497 GBP2022-09-30
146,580 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,401 GBP2021-10-01 ~ 2022-09-30
Computers
516 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
19,274 GBP2022-09-30
22,675 GBP2021-09-30
Computers
1,029 GBP2022-09-30
Finished Goods
51,575 GBP2022-09-30
58,175 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,573 GBP2022-09-30
56,341 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
354,196 GBP2022-09-30
352,948 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
15,070 GBP2022-09-30
18,135 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
454,839 GBP2022-09-30
427,424 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
75,563 GBP2022-09-30
66,472 GBP2021-09-30
Trade Creditors/Trade Payables
Current
116,437 GBP2022-09-30
121,846 GBP2021-09-30
Other Taxation & Social Security Payable
Current
61,410 GBP2022-09-30
34,221 GBP2021-09-30
Other Creditors
Current
230,056 GBP2022-09-30
124,340 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
34,361 GBP2022-09-30
110,337 GBP2021-09-30