Average Number of Employees
902021-10-01 ~ 2022-09-30
642020-10-01 ~ 2021-09-30
Property, Plant & Equipment
83,706 GBP2022-09-30
61,353 GBP2021-09-30
Fixed Assets
83,706 GBP2022-09-30
61,353 GBP2021-09-30
Total Inventories
116,419 GBP2022-09-30
127,268 GBP2021-09-30
Debtors
Current
53,264 GBP2022-09-30
92,218 GBP2021-09-30
Cash at bank and in hand
1,384,468 GBP2022-09-30
433,407 GBP2021-09-30
Current Assets
1,554,151 GBP2022-09-30
652,893 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,238,130 GBP2022-09-30
-589,154 GBP2021-09-30
Net Current Assets/Liabilities
316,021 GBP2022-09-30
63,739 GBP2021-09-30
Total Assets Less Current Liabilities
399,727 GBP2022-09-30
125,092 GBP2021-09-30
Net Assets/Liabilities
399,727 GBP2022-09-30
125,092 GBP2021-09-30
Equity
Called up share capital
374 GBP2022-09-30
374 GBP2021-09-30
Share premium
24,715 GBP2022-09-30
24,715 GBP2021-09-30
Retained earnings (accumulated losses)
374,638 GBP2022-09-30
100,003 GBP2021-09-30
Equity
399,727 GBP2022-09-30
125,092 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,765,900 GBP2022-09-30
1,715,851 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,996,841 GBP2022-09-30
1,946,792 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,864 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-4,864 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,654,498 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,885,439 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,257 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
28,257 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,682,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,135 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
83,706 GBP2022-09-30
61,353 GBP2021-09-30
Raw materials and consumables
116,419 GBP2022-09-30
127,268 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
844 GBP2022-09-30
42,709 GBP2021-09-30
Other Debtors
Current
1,573 GBP2022-09-30
2,798 GBP2021-09-30
Prepayments/Accrued Income
Current
50,847 GBP2022-09-30
46,711 GBP2021-09-30
Cash and Cash Equivalents
1,384,468 GBP2022-09-30
433,407 GBP2021-09-30
Trade Creditors/Trade Payables
Current
219,406 GBP2022-09-30
191,713 GBP2021-09-30
Corporation Tax Payable
Current
94,935 GBP2022-09-30
39,198 GBP2021-09-30
Taxation/Social Security Payable
Current
297,844 GBP2022-09-30
208,722 GBP2021-09-30
Other Creditors
Current
625,945 GBP2022-09-30
149,521 GBP2021-09-30
Creditors
Current
1,238,130 GBP2022-09-30
589,154 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2022-09-30
300,000 GBP2021-09-30