Property, Plant & Equipment
2,055 GBP2022-09-30
4,110 GBP2021-09-30
Total Inventories
5,048 GBP2022-09-30
1,881 GBP2021-09-30
Debtors
41,119 GBP2022-09-30
15,000 GBP2021-09-30
Cash at bank and in hand
12,593 GBP2022-09-30
39,937 GBP2021-09-30
Current Assets
58,760 GBP2022-09-30
56,818 GBP2021-09-30
Net Current Assets/Liabilities
-2,027 GBP2022-09-30
-3,310 GBP2021-09-30
Net Assets/Liabilities
28 GBP2022-09-30
800 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-72 GBP2022-09-30
700 GBP2021-09-30
Equity
28 GBP2022-09-30
800 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-09-30
90,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2022-09-30
90,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,612 GBP2022-09-30
51,612 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,557 GBP2022-09-30
47,502 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,055 GBP2022-09-30
4,110 GBP2021-09-30
Trade Debtors/Trade Receivables
585 GBP2022-09-30
Other Debtors
40,534 GBP2022-09-30
15,000 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
35,202 GBP2022-09-30
45,851 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2022-09-30
5,700 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,647 GBP2022-09-30
6,109 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,488 GBP2022-09-30
2,468 GBP2021-09-30