Property, Plant & Equipment
135,628 GBP2022-09-30
156,031 GBP2021-09-30
Total Inventories
2,500 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
Current
36,013 GBP2022-09-30
65,729 GBP2021-09-30
Cash at bank and in hand
13,099 GBP2022-09-30
34,861 GBP2021-09-30
Current Assets
51,612 GBP2022-09-30
105,590 GBP2021-09-30
Net Current Assets/Liabilities
-485,797 GBP2022-09-30
-400,623 GBP2021-09-30
Total Assets Less Current Liabilities
-350,169 GBP2022-09-30
-244,592 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-43,518 GBP2022-09-30
-60,691 GBP2021-09-30
Net Assets/Liabilities
-393,687 GBP2022-09-30
-305,283 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,041 GBP2022-09-30
72,424 GBP2021-09-30
Tools/Equipment for furniture and fittings
308,036 GBP2022-09-30
305,052 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
408,077 GBP2022-09-30
377,476 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,422 GBP2022-09-30
14,488 GBP2021-09-30
Tools/Equipment for furniture and fittings
253,027 GBP2022-09-30
206,957 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,449 GBP2022-09-30
221,445 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
46,070 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,004 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
80,619 GBP2022-09-30
57,936 GBP2021-09-30
Tools/Equipment for furniture and fittings
55,009 GBP2022-09-30
98,095 GBP2021-09-30
Other types of inventories not specified separately
2,500 GBP2022-09-30
5,000 GBP2021-09-30
Prepayments
Current
23,232 GBP2022-09-30
24,610 GBP2021-09-30
Other Debtors
Current
12,781 GBP2022-09-30
41,119 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
24,043 GBP2022-09-30
30,708 GBP2021-09-30
Trade Creditors/Trade Payables
91,164 GBP2022-09-30
75,539 GBP2021-09-30
Taxation/Social Security Payable
17,301 GBP2022-09-30
9,856 GBP2021-09-30
Accrued Liabilities
4,651 GBP2022-09-30
1,127 GBP2021-09-30
Other Creditors
400,250 GBP2022-09-30
388,983 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
43,518 GBP2022-09-30
60,691 GBP2021-09-30
Bank Borrowings
Non-current
43,518 GBP2022-09-30
60,691 GBP2021-09-30
Current
21,674 GBP2022-09-30
30,708 GBP2021-09-30
Bank Overdrafts
Current
2,369 GBP2022-09-30
Total Borrowings
Current
24,043 GBP2022-09-30
30,708 GBP2021-09-30
Director Remuneration
8,628 GBP2021-10-01 ~ 2022-09-30
7,729 GBP2020-10-01 ~ 2021-09-30