Property, Plant & Equipment
4,127 GBP2021-09-30
Fixed Assets - Investments
19,462 GBP2022-09-30
42,175 GBP2021-09-30
Fixed Assets
19,462 GBP2022-09-30
46,302 GBP2021-09-30
Debtors
18,578 GBP2021-09-30
Cash at bank and in hand
204,730 GBP2022-09-30
160,146 GBP2021-09-30
Current Assets
204,730 GBP2022-09-30
178,724 GBP2021-09-30
Creditors
Current
32,369 GBP2022-09-30
41,392 GBP2021-09-30
Net Current Assets/Liabilities
172,361 GBP2022-09-30
137,332 GBP2021-09-30
Total Assets Less Current Liabilities
191,823 GBP2022-09-30
183,634 GBP2021-09-30
Net Assets/Liabilities
191,823 GBP2022-09-30
182,899 GBP2021-09-30
Equity
Called up share capital
160 GBP2022-09-30
160 GBP2021-09-30
Revaluation reserve
7,175 GBP2021-09-30
Retained earnings (accumulated losses)
191,663 GBP2022-09-30
175,564 GBP2021-09-30
Equity
191,823 GBP2022-09-30
182,899 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
23,929 GBP2021-09-30
Plant and equipment
3,259 GBP2021-09-30
Computers
12,837 GBP2021-09-30
Property, Plant & Equipment - Disposals
-23,929 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-3,259 GBP2021-10-01 ~ 2022-09-30
Computers
-12,837 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,802 GBP2021-09-30
Plant and equipment
3,086 GBP2021-09-30
Computers
8,883 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
66 GBP2021-10-01 ~ 2022-09-30
Computers
1,125 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,993 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-3,152 GBP2021-10-01 ~ 2022-09-30
Computers
-10,008 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
173 GBP2021-09-30
Computers
3,954 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
19,462 GBP2022-09-30
42,175 GBP2021-09-30
Additions to investments
2,500 GBP2022-09-30
Disposals
-25,213 GBP2022-09-30
Other Investments Other Than Loans
19,462 GBP2022-09-30
42,175 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
15,120 GBP2021-09-30
Other Debtors
Current
2,500 GBP2021-09-30
Prepayments
Current
958 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
18,578 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8 GBP2021-09-30
Other Taxation & Social Security Payable
Current
763 GBP2022-09-30
10,450 GBP2021-09-30
Accrued Liabilities
Current
2,950 GBP2022-09-30
1,950 GBP2021-09-30