Property, Plant & Equipment
12,159 GBP2022-09-30
114,877 GBP2021-09-30
Debtors
11,409 GBP2022-09-30
25,159 GBP2021-09-30
Cash at bank and in hand
0 GBP2022-09-30
12,678 GBP2021-09-30
Current Assets
11,409 GBP2022-09-30
38,923 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-78,650 GBP2022-09-30
-56,155 GBP2021-09-30
Net Current Assets/Liabilities
-67,241 GBP2022-09-30
-17,232 GBP2021-09-30
Total Assets Less Current Liabilities
-55,082 GBP2022-09-30
97,645 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-20,000 GBP2021-09-30
Net Assets/Liabilities
-55,082 GBP2022-09-30
61,751 GBP2021-09-30
Equity
Called up share capital
50 GBP2022-09-30
50 GBP2021-09-30
Capital redemption reserve
50 GBP2022-09-30
50 GBP2021-09-30
Other miscellaneous reserve
4,700 GBP2022-09-30
4,700 GBP2021-09-30
Retained earnings (accumulated losses)
-59,882 GBP2022-09-30
56,951 GBP2021-09-30
154,592 GBP2020-09-30
Equity
-55,082 GBP2022-09-30
61,751 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,879 GBP2022-09-30
133,439 GBP2021-09-30
Furniture and fittings
29,047 GBP2022-09-30
29,047 GBP2021-09-30
Computers
23,981 GBP2022-09-30
23,981 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
149,907 GBP2022-09-30
186,467 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,560 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-36,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,536 GBP2022-09-30
19,522 GBP2021-09-30
Furniture and fittings
28,231 GBP2022-09-30
28,087 GBP2021-09-30
Computers
23,981 GBP2022-09-30
23,981 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,748 GBP2022-09-30
71,590 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
144 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,343 GBP2022-09-30
113,917 GBP2021-09-30
Furniture and fittings
816 GBP2022-09-30
960 GBP2021-09-30
Computers
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
9,455 GBP2022-09-30
19,644 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
1,954 GBP2022-09-30
1,475 GBP2021-09-30
Other Debtors
Amounts falling due within one year
0 GBP2022-09-30
4,040 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
11,409 GBP2022-09-30
25,159 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
1,209 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
34,632 GBP2022-09-30
23,829 GBP2021-09-30
Other Taxation & Social Security Payable
Current
23,496 GBP2022-09-30
10,325 GBP2021-09-30
Other Creditors
Current
19,313 GBP2022-09-30
22,001 GBP2021-09-30
Creditors
Current
78,650 GBP2022-09-30
56,155 GBP2021-09-30
Other Creditors
Non-current
0 GBP2022-09-30
20,000 GBP2021-09-30
Profit/Loss
-93,806 GBP2021-10-01 ~ 2022-09-30
9,513 GBP2020-10-01 ~ 2021-09-30