Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Debtors
Current
1,863 GBP2022-09-30
3,020 GBP2021-09-30
Cash at bank and in hand
62,324 GBP2022-09-30
65,645 GBP2021-09-30
Current Assets
64,187 GBP2022-09-30
68,665 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-8,673 GBP2022-09-30
-9,035 GBP2021-09-30
Net Current Assets/Liabilities
55,514 GBP2022-09-30
59,630 GBP2021-09-30
Total Assets Less Current Liabilities
55,514 GBP2022-09-30
59,630 GBP2021-09-30
Net Assets/Liabilities
55,514 GBP2022-09-30
59,630 GBP2021-09-30
Equity
Other miscellaneous reserve
43,084 GBP2022-09-30
56,361 GBP2021-09-30
55,860 GBP2020-10-01
Retained earnings (accumulated losses)
12,430 GBP2022-09-30
3,269 GBP2021-09-30
16,850 GBP2020-10-01
Equity
55,514 GBP2022-09-30
59,630 GBP2021-09-30
72,710 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-4,116 GBP2021-10-01 ~ 2022-09-30
-13,080 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-4,116 GBP2021-10-01 ~ 2022-09-30
-13,080 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,116 GBP2021-10-01 ~ 2022-09-30
-13,080 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-4,116 GBP2021-10-01 ~ 2022-09-30
-13,080 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
13,277 GBP2021-10-01 ~ 2022-09-30
-501 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current
38 GBP2021-09-30
Other Debtors
Current
696 GBP2022-09-30
2,327 GBP2021-09-30
Prepayments/Accrued Income
Current
1,167 GBP2022-09-30
655 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,190 GBP2022-09-30
5,365 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,483 GBP2022-09-30
3,670 GBP2021-09-30
Creditors
Current
8,673 GBP2022-09-30
9,035 GBP2021-09-30