Property, Plant & Equipment
37,087 GBP2022-09-30
41,571 GBP2021-09-30
Total Inventories
132,927 GBP2022-09-30
80,142 GBP2021-09-30
Debtors
727,070 GBP2022-09-30
605,727 GBP2021-09-30
Cash at bank and in hand
20,107 GBP2022-09-30
510 GBP2021-09-30
Current Assets
880,104 GBP2022-09-30
686,379 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-472,022 GBP2022-09-30
Net Current Assets/Liabilities
408,082 GBP2022-09-30
435,979 GBP2021-09-30
Total Assets Less Current Liabilities
445,169 GBP2022-09-30
477,550 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-251,162 GBP2022-09-30
-63,872 GBP2021-09-30
Net Assets/Liabilities
187,172 GBP2022-09-30
410,520 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
186,172 GBP2022-09-30
409,520 GBP2021-09-30
Equity
187,172 GBP2022-09-30
410,520 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
145,069 GBP2022-09-30
134,417 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,982 GBP2022-09-30
92,845 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,137 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
37,087 GBP2022-09-30
41,571 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
124,351 GBP2022-09-30
39,816 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
10,620 GBP2022-09-30
10,620 GBP2021-09-30
Amounts Owed By Related Parties
555,291 GBP2022-09-30
Current
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
36,808 GBP2022-09-30
555,291 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
727,070 GBP2022-09-30
Amounts falling due within one year, Current
605,727 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
48,648 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
186,142 GBP2022-09-30
114,069 GBP2021-09-30
Corporation Tax Payable
Current
2,115 GBP2022-09-30
25,379 GBP2021-09-30
Other Taxation & Social Security Payable
Current
214,481 GBP2022-09-30
94,486 GBP2021-09-30
Other Creditors
Current
20,636 GBP2022-09-30
16,466 GBP2021-09-30
Creditors
Current
472,022 GBP2022-09-30
250,400 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
237,657 GBP2022-09-30
63,872 GBP2021-09-30
Other Creditors
Non-current
13,505 GBP2022-09-30
0 GBP2021-09-30
Creditors
Non-current
251,162 GBP2022-09-30
63,872 GBP2021-09-30