Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-274,204 GBP2022-09-30
-196,913 GBP2021-09-30
-205,863 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-77,291 GBP2021-10-01 ~ 2022-09-30
8,950 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-77,291 GBP2021-10-01 ~ 2022-09-30
8,950 GBP2020-10-01 ~ 2021-09-30
Equity
-274,104 GBP2022-09-30
-196,813 GBP2021-09-30
Property, Plant & Equipment
13,452 GBP2022-09-30
10,604 GBP2021-09-30
Total Inventories
33,000 GBP2022-09-30
30,000 GBP2021-09-30
Debtors
19,000 GBP2022-09-30
4,026 GBP2021-09-30
Cash at bank and in hand
5,892 GBP2022-09-30
75,723 GBP2021-09-30
Current Assets
57,892 GBP2022-09-30
109,749 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-317,394 GBP2022-09-30
-279,531 GBP2021-09-30
Net Current Assets/Liabilities
-259,502 GBP2022-09-30
-169,782 GBP2021-09-30
Total Assets Less Current Liabilities
-246,050 GBP2022-09-30
-159,178 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-28,054 GBP2022-09-30
-37,635 GBP2021-09-30
Net Assets/Liabilities
-274,104 GBP2022-09-30
-196,813 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,960 GBP2022-09-30
52,960 GBP2021-09-30
Other
51,360 GBP2022-09-30
44,028 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
104,320 GBP2022-09-30
96,988 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,960 GBP2022-09-30
52,960 GBP2021-09-30
Other
37,908 GBP2022-09-30
33,424 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,868 GBP2022-09-30
86,384 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
4,484 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,484 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-09-30
0 GBP2021-09-30
Other
13,452 GBP2022-09-30
10,604 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
-7,974 GBP2021-09-30
Other Debtors
Amounts falling due within one year
19,000 GBP2022-09-30
12,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
19,000 GBP2022-09-30
4,026 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,046 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
47,273 GBP2022-09-30
43,457 GBP2021-09-30
Other Taxation & Social Security Payable
Current
32,924 GBP2022-09-30
24,362 GBP2021-09-30
Other Creditors
Current
227,151 GBP2022-09-30
201,712 GBP2021-09-30
Creditors
Current
317,394 GBP2022-09-30
279,531 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,054 GBP2022-09-30
37,635 GBP2021-09-30