Property, Plant & Equipment
88,765 GBP2022-09-30
106,687 GBP2021-09-30
Debtors
51,634 GBP2021-09-30
Cash at bank and in hand
35,472 GBP2022-09-30
13,925 GBP2021-09-30
Current Assets
35,472 GBP2022-09-30
65,559 GBP2021-09-30
Net Current Assets/Liabilities
25,173 GBP2022-09-30
15,892 GBP2021-09-30
Net Assets/Liabilities
113,938 GBP2022-09-30
122,579 GBP2021-09-30
Equity
Share premium
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
113,936 GBP2022-09-30
122,577 GBP2021-09-30
Equity
113,938 GBP2022-09-30
122,579 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2022-09-30
35,000 GBP2021-09-30
Plant and equipment
279,913 GBP2022-09-30
279,913 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
314,913 GBP2022-09-30
314,913 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,148 GBP2022-09-30
208,226 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,148 GBP2022-09-30
208,226 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2022-09-30
35,000 GBP2021-09-30
Plant and equipment
53,765 GBP2022-09-30
71,687 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,634 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,196 GBP2022-09-30
1,504 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
138 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,821 GBP2022-09-30
46,517 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
994 GBP2022-09-30
496 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2022-09-30
1,150 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30