Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
221,815 GBP2022-09-30
1,388,157 GBP2021-09-30
Fixed Assets
221,815 GBP2022-09-30
1,388,157 GBP2021-09-30
Debtors
Current
425,270 GBP2022-09-30
185,573 GBP2021-09-30
Cash at bank and in hand
1,548,576 GBP2022-09-30
171,868 GBP2021-09-30
Current Assets
1,973,846 GBP2022-09-30
357,441 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-617,812 GBP2022-09-30
-672,004 GBP2021-09-30
Net Current Assets/Liabilities
1,356,034 GBP2022-09-30
-314,563 GBP2021-09-30
Total Assets Less Current Liabilities
1,577,849 GBP2022-09-30
1,073,594 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-297,931 GBP2021-09-30
Net Assets/Liabilities
1,577,849 GBP2022-09-30
775,663 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,577,749 GBP2022-09-30
775,563 GBP2021-09-30
Equity
1,577,849 GBP2022-09-30
775,663 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
272,455 GBP2022-09-30
1,677,856 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,405,401 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-239,059 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,640 GBP2022-09-30
Property, Plant & Equipment
Other
221,815 GBP2022-09-30
1,388,157 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
200,401 GBP2022-09-30
142,520 GBP2021-09-30
Other Debtors
Current
182,869 GBP2022-09-30
1,053 GBP2021-09-30
Prepayments/Accrued Income
Current
42,000 GBP2022-09-30
42,000 GBP2021-09-30
Cash and Cash Equivalents
1,548,576 GBP2022-09-30
171,868 GBP2021-09-30
Bank Borrowings
Current
540,436 GBP2021-09-30
Trade Creditors/Trade Payables
Current
58 GBP2022-09-30
2,285 GBP2021-09-30
Amounts owed to group undertakings
Current
277,614 GBP2022-09-30
82,670 GBP2021-09-30
Corporation Tax Payable
Current
256,296 GBP2022-09-30
36,536 GBP2021-09-30
Taxation/Social Security Payable
Current
7,077 GBP2021-09-30
Other Creditors
Current
65,844 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,000 GBP2022-09-30
3,000 GBP2021-09-30
Creditors
Current
617,812 GBP2022-09-30
672,004 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
540,436 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
540,436 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2021-09-30
Total Borrowings
600,436 GBP2021-09-30