Property, Plant & Equipment
89 GBP2022-09-30
156 GBP2021-09-30
Debtors
Current
25,293 GBP2022-09-30
46,566 GBP2021-09-30
Cash at bank and in hand
499 GBP2022-09-30
6,494 GBP2021-09-30
Current Assets
25,792 GBP2022-09-30
53,060 GBP2021-09-30
Net Current Assets/Liabilities
2,441 GBP2022-09-30
25,668 GBP2021-09-30
Total Assets Less Current Liabilities
2,530 GBP2022-09-30
25,824 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-20,860 GBP2022-09-30
-25,152 GBP2021-09-30
Net Assets/Liabilities
-18,330 GBP2022-09-30
642 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,975 GBP2022-09-30
7,581 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,975 GBP2022-09-30
7,581 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-606 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-606 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,886 GBP2022-09-30
7,425 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,886 GBP2022-09-30
7,425 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-606 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-606 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89 GBP2022-09-30
156 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
900 GBP2022-09-30
2,250 GBP2021-09-30
Prepayments
Current
7 GBP2022-09-30
2,008 GBP2021-09-30
Other Debtors
Current
24,386 GBP2022-09-30
42,308 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
6,009 GBP2022-09-30
11,009 GBP2021-09-30
Trade Creditors/Trade Payables
519 GBP2022-09-30
504 GBP2021-09-30
Taxation/Social Security Payable
4,534 GBP2022-09-30
6,501 GBP2021-09-30
Other Creditors
12,289 GBP2022-09-30
9,378 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,860 GBP2022-09-30
25,152 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Bank Borrowings
Non-current
20,860 GBP2022-09-30
25,152 GBP2021-09-30
Current
6,009 GBP2022-09-30
11,009 GBP2021-09-30