Property, Plant & Equipment
35,578 GBP2022-09-30
17,391 GBP2021-09-30
Total Inventories
4,287 GBP2022-09-30
4,371 GBP2021-09-30
Debtors
Current
158,217 GBP2022-09-30
26,947 GBP2021-09-30
Cash at bank and in hand
674,144 GBP2022-09-30
507,433 GBP2021-09-30
Current Assets
836,648 GBP2022-09-30
538,751 GBP2021-09-30
Net Current Assets/Liabilities
605,422 GBP2022-09-30
Restated amount
400,347 GBP2021-09-30
Total Assets Less Current Liabilities
641,000 GBP2022-09-30
Restated amount
417,738 GBP2021-09-30
Net Assets/Liabilities
634,536 GBP2022-09-30
Restated amount
414,434 GBP2021-09-30
Equity
Called up share capital
250,002 GBP2022-09-30
250,002 GBP2021-09-30
Retained earnings (accumulated losses)
384,534 GBP2022-09-30
Retained earnings (accumulated losses), Restated amount
164,432 GBP2021-09-30
Equity
634,536 GBP2022-09-30
Restated amount
414,434 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
31,037 GBP2021-10-01 ~ 2022-09-30
43,738 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
59,999 GBP2022-09-30
59,999 GBP2021-09-30
Intangible Assets - Gross Cost
59,999 GBP2022-09-30
59,999 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,999 GBP2022-09-30
59,999 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
59,999 GBP2022-09-30
59,999 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,976 GBP2022-09-30
174,976 GBP2021-09-30
Tools/Equipment for furniture and fittings
383,329 GBP2022-09-30
391,071 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
558,305 GBP2022-09-30
566,047 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,884 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-58,884 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,976 GBP2022-09-30
174,976 GBP2021-09-30
Tools/Equipment for furniture and fittings
347,751 GBP2022-09-30
373,680 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,727 GBP2022-09-30
548,656 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,037 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,037 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-56,966 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,966 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,578 GBP2022-09-30
17,391 GBP2021-09-30
Other types of inventories not specified separately
4,287 GBP2022-09-30
4,371 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2022-09-30
18,276 GBP2021-09-30
Prepayments
Current
7,264 GBP2022-09-30
2,401 GBP2021-09-30
Other Debtors
Current
148,453 GBP2022-09-30
6,270 GBP2021-09-30
Trade Creditors/Trade Payables
10,163 GBP2022-09-30
274 GBP2021-09-30
Amounts Owed to Related Parties
52,757 GBP2022-09-30
3,713 GBP2021-09-30
Taxation/Social Security Payable
80,578 GBP2022-09-30
Accrued Liabilities
55,382 GBP2022-09-30
Other Creditors
32,346 GBP2022-09-30
29,914 GBP2021-09-30