Property, Plant & Equipment
23,896 GBP2022-09-30
27,296 GBP2021-09-30
Total Inventories
15,000 GBP2022-09-30
15,000 GBP2021-09-30
Debtors
117,169 GBP2022-09-30
115,734 GBP2021-09-30
Current Assets
132,169 GBP2022-09-30
130,734 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-173,441 GBP2022-09-30
-138,270 GBP2021-09-30
Net Current Assets/Liabilities
-41,272 GBP2022-09-30
-7,536 GBP2021-09-30
Total Assets Less Current Liabilities
-17,376 GBP2022-09-30
19,760 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-46,392 GBP2021-09-30
Net Assets/Liabilities
-46,335 GBP2022-09-30
-26,632 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Retained earnings (accumulated losses)
-66,335 GBP2022-09-30
-46,632 GBP2021-09-30
Equity
-46,335 GBP2022-09-30
-26,632 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
51,298 GBP2022-09-30
50,913 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,115 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,402 GBP2022-09-30
23,617 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,010 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-225 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
23,896 GBP2022-09-30
27,296 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
108,888 GBP2022-09-30
108,031 GBP2021-09-30
Other Debtors
Amounts falling due within one year
8,281 GBP2022-09-30
7,703 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
117,169 GBP2022-09-30
115,734 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
27,736 GBP2022-09-30
14,239 GBP2021-09-30
Trade Creditors/Trade Payables
Current
45,191 GBP2022-09-30
23,311 GBP2021-09-30
Other Taxation & Social Security Payable
Current
20,731 GBP2022-09-30
29,823 GBP2021-09-30
Other Creditors
Current
79,783 GBP2022-09-30
70,897 GBP2021-09-30
Creditors
Current
173,441 GBP2022-09-30
138,270 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,751 GBP2022-09-30
35,986 GBP2021-09-30
Other Creditors
Non-current
2,208 GBP2022-09-30
10,406 GBP2021-09-30
Creditors
Non-current
28,959 GBP2022-09-30
46,392 GBP2021-09-30
Bank Borrowings
36,751 GBP2022-09-30
46,786 GBP2021-09-30
Bank Overdrafts
17,736 GBP2022-09-30
3,439 GBP2021-09-30
Total Borrowings
64,894 GBP2022-09-30
67,815 GBP2021-09-30
Current
35,935 GBP2022-09-30
21,423 GBP2021-09-30
Non-current
28,959 GBP2022-09-30
46,392 GBP2021-09-30