Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,693 GBP2022-09-30
11,972 GBP2021-09-30
Total Inventories
300 GBP2022-09-30
4,300 GBP2021-09-30
Debtors
7,411 GBP2022-09-30
Cash at bank and in hand
2,234 GBP2022-09-30
6,814 GBP2021-09-30
Current Assets
9,945 GBP2022-09-30
11,114 GBP2021-09-30
Creditors
Current
12,388 GBP2022-09-30
21,862 GBP2021-09-30
Net Current Assets/Liabilities
-2,443 GBP2022-09-30
-10,748 GBP2021-09-30
Total Assets Less Current Liabilities
250 GBP2022-09-30
1,224 GBP2021-09-30
Net Assets/Liabilities
11 GBP2022-09-30
542 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
10 GBP2022-09-30
541 GBP2021-09-30
Equity
11 GBP2022-09-30
542 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,140 GBP2021-09-30
Plant and equipment
7,155 GBP2022-09-30
7,155 GBP2021-09-30
Furniture and fittings
25,366 GBP2022-09-30
25,366 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,521 GBP2022-09-30
53,661 GBP2021-09-30
Property, Plant & Equipment - Disposals
-21,140 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,759 GBP2021-09-30
Plant and equipment
6,200 GBP2022-09-30
5,882 GBP2021-09-30
Furniture and fittings
23,628 GBP2022-09-30
23,048 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,828 GBP2022-09-30
41,689 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
580 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
955 GBP2022-09-30
1,273 GBP2021-09-30
Furniture and fittings
1,738 GBP2022-09-30
2,318 GBP2021-09-30
Improvements to leasehold property
8,381 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
7,411 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,377 GBP2022-09-30
8,836 GBP2021-09-30
Other Creditors
Current
6,011 GBP2022-09-30
13,026 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239 GBP2022-09-30
682 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30