Property, Plant & Equipment
3 GBP2021-09-30
Total Inventories
735 GBP2021-09-30
Debtors
792 GBP2022-09-30
13,921 GBP2021-09-30
Current Assets
792 GBP2022-09-30
14,656 GBP2021-09-30
Creditors
Current
45,110 GBP2022-09-30
61,160 GBP2021-09-30
Net Current Assets/Liabilities
-44,318 GBP2022-09-30
-46,504 GBP2021-09-30
Total Assets Less Current Liabilities
-44,318 GBP2022-09-30
-46,501 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-45,318 GBP2022-09-30
-47,501 GBP2021-09-30
Equity
-44,318 GBP2022-09-30
-46,501 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
2,325 GBP2021-09-30
Computers
923 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,248 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,325 GBP2021-10-01 ~ 2022-09-30
Computers
-923 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,248 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2021-09-30
Computers
922 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,245 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2021-10-01 ~ 2022-09-30
Computers
1 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,325 GBP2021-10-01 ~ 2022-09-30
Computers
-923 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,248 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2021-09-30
Computers
1 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
6,716 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
792 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
792 GBP2022-09-30
13,921 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
14,613 GBP2022-09-30
17,400 GBP2021-09-30
Trade Creditors/Trade Payables
Current
7,968 GBP2022-09-30
9,687 GBP2021-09-30
Corporation Tax Payable
Current
555 GBP2022-09-30
357 GBP2021-09-30
Other Taxation & Social Security Payable
Current
6,794 GBP2022-09-30
1,252 GBP2021-09-30
Accrued Liabilities
Current
14,396 GBP2022-09-30
19,613 GBP2021-09-30