Property, Plant & Equipment
22,519 GBP2022-09-30
42,148 GBP2021-11-09
Fixed Assets
22,519 GBP2022-09-30
42,148 GBP2021-11-09
Total Inventories
25,741 GBP2022-09-30
15,353 GBP2021-11-09
Cash at bank and in hand
995,502 GBP2022-09-30
671,102 GBP2021-11-09
Current Assets
1,311,713 GBP2022-09-30
942,096 GBP2021-11-09
Net Current Assets/Liabilities
965,251 GBP2022-09-30
213,593 GBP2021-11-09
Total Assets Less Current Liabilities
987,770 GBP2022-09-30
255,741 GBP2021-11-09
Creditors
Non-current, Amounts falling due after one year
-384,718 GBP2022-09-30
Net Assets/Liabilities
598,874 GBP2022-09-30
246,394 GBP2021-11-09
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-11-09
Retained earnings (accumulated losses)
598,774 GBP2022-09-30
246,294 GBP2021-11-09
Equity
598,874 GBP2022-09-30
246,394 GBP2021-11-09
Average Number of Employees
192021-11-10 ~ 2022-09-30
212021-05-01 ~ 2021-11-09
Intangible Assets - Gross Cost
Goodwill
480,000 GBP2021-11-09
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,000 GBP2021-11-09
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,441 GBP2022-09-30
96,877 GBP2021-11-09
Other
5,934 GBP2022-09-30
5,274 GBP2021-11-09
Property, Plant & Equipment - Gross Cost
105,890 GBP2022-09-30
102,151 GBP2021-11-09
Land and buildings
17,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,445 GBP2022-09-30
59,796 GBP2021-11-09
Other
2,097 GBP2022-09-30
207 GBP2021-11-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,371 GBP2022-09-30
60,003 GBP2021-11-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,543 GBP2021-11-10 ~ 2022-09-30
Tools/Equipment for furniture and fittings
20,249 GBP2021-11-10 ~ 2022-09-30
Other
1,576 GBP2021-11-10 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,368 GBP2021-11-10 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,829 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
8,686 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,996 GBP2022-09-30
37,081 GBP2021-11-09
Other
3,837 GBP2022-09-30
5,067 GBP2021-11-09
Raw materials and consumables
25,741 GBP2022-09-30
15,353 GBP2021-11-09
Trade Debtors/Trade Receivables
25,232 GBP2022-09-30
77,434 GBP2021-11-09
Other Debtors
36,756 GBP2022-09-30
164,545 GBP2021-11-09
Prepayments
9,401 GBP2022-09-30
8,069 GBP2021-11-09
Debtors
290,470 GBP2022-09-30
255,641 GBP2021-11-09
Non-current
-219,081 GBP2022-09-30
Current
71,389 GBP2022-09-30
255,641 GBP2021-11-09
Trade Creditors/Trade Payables
43,113 GBP2022-09-30
109,496 GBP2021-11-09
Taxation/Social Security Payable
232,621 GBP2022-09-30
306,599 GBP2021-11-09
Other Creditors
13,673 GBP2022-09-30
265,120 GBP2021-11-09
Par Value of Share
Class 1 ordinary share
12021-11-10 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2022-09-30
40 shares2021-11-09
Par Value of Share
Class 2 ordinary share
12021-11-10 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2022-09-30
40 shares2021-11-09
Par Value of Share
Class 3 ordinary share
12021-11-10 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2022-09-30
10 shares2021-11-09
Par Value of Share
Class 4 ordinary share
12021-11-10 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2022-09-30
10 shares2021-11-09
Number of Shares Issued (Fully Paid)
100 shares2022-09-30
100 shares2021-11-09