Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,410 GBP2021-09-30
Fixed Assets
1,410 GBP2021-09-30
Debtors
1,785 GBP2022-09-30
3,158 GBP2021-09-30
Cash at bank and in hand
18,097 GBP2022-09-30
30,684 GBP2021-09-30
Current Assets
19,882 GBP2022-09-30
33,842 GBP2021-09-30
Net Current Assets/Liabilities
12,683 GBP2022-09-30
32,570 GBP2021-09-30
Total Assets Less Current Liabilities
12,683 GBP2022-09-30
33,980 GBP2021-09-30
Net Assets/Liabilities
12,683 GBP2022-09-30
33,712 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
200 GBP2020-09-30
Retained earnings (accumulated losses)
12,483 GBP2022-09-30
33,512 GBP2021-09-30
53,812 GBP2020-09-30
Equity
12,683 GBP2022-09-30
33,712 GBP2021-09-30
54,012 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,229 GBP2021-10-01 ~ 2022-09-30
-12,300 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-12,229 GBP2021-10-01 ~ 2022-09-30
-12,300 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,229 GBP2021-10-01 ~ 2022-09-30
-12,300 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-12,229 GBP2021-10-01 ~ 2022-09-30
-12,300 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,800 GBP2021-10-01 ~ 2022-09-30
-8,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-8,800 GBP2021-10-01 ~ 2022-09-30
-8,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,800 GBP2021-10-01 ~ 2022-09-30
-8,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
-8,800 GBP2021-10-01 ~ 2022-09-30
-8,000 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
8,142 GBP2021-10-01 ~ 2022-09-30
6,810 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,107 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,352 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,459 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,107 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-6,107 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,058 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,049 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,991 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-1,058 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,049 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,116 GBP2021-09-30
Tools/Equipment for furniture and fittings
294 GBP2021-09-30
Trade Debtors/Trade Receivables
468 GBP2021-09-30
Other Debtors
1,785 GBP2022-09-30
2,690 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
742 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,457 GBP2022-09-30
1,069 GBP2021-09-30