Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
188,453 GBP2021-09-30
Debtors
14,303 GBP2021-09-30
Cash at bank and in hand
185,107 GBP2022-09-30
10,902 GBP2021-09-30
Current Assets
185,107 GBP2022-09-30
25,205 GBP2021-09-30
Creditors
Amounts falling due within one year
305,687 GBP2022-09-30
333,628 GBP2021-09-30
Net Current Assets/Liabilities
120,580 GBP2022-09-30
308,423 GBP2021-09-30
Total Assets Less Current Liabilities
-120,580 GBP2022-09-30
-119,970 GBP2021-09-30
Net Assets/Liabilities
-120,580 GBP2022-09-30
-119,970 GBP2021-09-30
Equity
Called up share capital
70,000 GBP2022-09-30
70,000 GBP2021-09-30
Retained earnings (accumulated losses)
-190,580 GBP2022-09-30
-189,970 GBP2021-09-30
Equity
-120,580 GBP2022-09-30
-119,970 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2021-09-30
Furniture and fittings
47,060 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
333,971 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,060 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-333,971 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,949 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,518 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,949 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,518 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,000 GBP2021-09-30
Furniture and fittings
4,111 GBP2021-09-30
Other Debtors
14,303 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,959 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,632 GBP2021-09-30
Other Creditors
Amounts falling due within one year
305,687 GBP2022-09-30
305,037 GBP2021-09-30