Property, Plant & Equipment
4,826 GBP2022-09-30
5,925 GBP2021-09-30
Total Inventories
73,506 GBP2022-09-30
45,682 GBP2021-09-30
Debtors
398,850 GBP2022-09-30
409,449 GBP2021-09-30
Cash at bank and in hand
67,880 GBP2022-09-30
37,442 GBP2021-09-30
Current Assets
540,236 GBP2022-09-30
492,573 GBP2021-09-30
Net Current Assets/Liabilities
240,573 GBP2022-09-30
199,715 GBP2021-09-30
Total Assets Less Current Liabilities
245,399 GBP2022-09-30
205,640 GBP2021-09-30
Creditors
Amounts falling due after one year
-36,667 GBP2022-09-30
-46,667 GBP2021-09-30
Net Assets/Liabilities
208,637 GBP2022-09-30
158,973 GBP2021-09-30
Equity
Called up share capital
500 GBP2022-09-30
500 GBP2021-09-30
Share premium
71,764 GBP2022-09-30
71,764 GBP2021-09-30
Capital redemption reserve
33 GBP2022-09-30
33 GBP2021-09-30
Retained earnings (accumulated losses)
136,340 GBP2022-09-30
86,676 GBP2021-09-30
Equity
208,637 GBP2022-09-30
158,973 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,187 GBP2022-09-30
17,187 GBP2021-09-30
Motor vehicles
6,484 GBP2022-09-30
6,484 GBP2021-09-30
Furniture and fittings
123,804 GBP2022-09-30
123,696 GBP2021-09-30
Computers
7,819 GBP2022-09-30
7,819 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
155,294 GBP2022-09-30
155,186 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,187 GBP2022-09-30
17,187 GBP2021-09-30
Motor vehicles
6,484 GBP2022-09-30
6,484 GBP2021-09-30
Furniture and fittings
118,978 GBP2022-09-30
117,771 GBP2021-09-30
Computers
7,819 GBP2022-09-30
7,819 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,468 GBP2022-09-30
149,261 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,207 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
4,826 GBP2022-09-30
5,925 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,552 GBP2022-09-30
23,196 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,701 GBP2022-09-30
186,162 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,044 GBP2022-09-30
Debtors
Amounts falling due within one year
398,850 GBP2022-09-30
409,449 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,821 GBP2022-09-30
143,031 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,326 GBP2022-09-30
25,251 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
103,658 GBP2022-09-30
121,882 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,858 GBP2022-09-30
2,694 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
36,667 GBP2022-09-30
46,667 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30