Average Number of Employees
22021-10-01 ~ 2022-11-10
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
217,239 GBP2021-09-30
Fixed Assets
217,239 GBP2021-09-30
Debtors
Current
509 GBP2021-09-30
Cash at bank and in hand
392,730 GBP2022-11-10
19,876 GBP2021-09-30
Current Assets
392,730 GBP2022-11-10
20,385 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-95,556 GBP2021-09-30
Net Current Assets/Liabilities
277,274 GBP2022-11-10
-75,171 GBP2021-09-30
Total Assets Less Current Liabilities
277,274 GBP2022-11-10
142,068 GBP2021-09-30
Net Assets/Liabilities
277,274 GBP2022-11-10
132,013 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-11-10
2 GBP2021-09-30
Retained earnings (accumulated losses)
277,272 GBP2022-11-10
132,011 GBP2021-09-30
Equity
277,274 GBP2022-11-10
132,013 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-10-01 ~ 2022-11-10
Furniture and fittings
152021-10-01 ~ 2022-11-10
Property, Plant & Equipment - Gross Cost
Buildings
146,916 GBP2021-09-30
Plant and equipment
27,412 GBP2021-09-30
Furniture and fittings
58,092 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
310,336 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,728 GBP2021-10-01 ~ 2022-11-10
Furniture and fittings
-58,092 GBP2021-10-01 ~ 2022-11-10
Property, Plant & Equipment - Other Disposals
-312,652 GBP2021-10-01 ~ 2022-11-10
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,427 GBP2021-09-30
Furniture and fittings
32,326 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,097 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,498 GBP2021-10-01 ~ 2022-11-10
Owned/Freehold
10,549 GBP2021-10-01 ~ 2022-11-10
Plant and equipment, Under hire purchased contracts or finance leases
-18,925 GBP2021-10-01 ~ 2022-11-10
Under hire purchased contracts or finance leases
-55,116 GBP2021-10-01 ~ 2022-11-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,530 GBP2021-10-01 ~ 2022-11-10
Property, Plant & Equipment
Buildings
146,916 GBP2021-09-30
Plant and equipment
9,986 GBP2021-09-30
Furniture and fittings
25,765 GBP2021-09-30
Other Debtors
Current
186 GBP2021-09-30
Prepayments/Accrued Income
Current
323 GBP2021-09-30
Cash and Cash Equivalents
392,731 GBP2022-11-10
19,876 GBP2021-09-30
Corporation Tax Payable
Current
50,723 GBP2022-11-10
Other Creditors
Current
63,413 GBP2022-11-10
94,596 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2022-11-10
960 GBP2021-09-30
Creditors
Current
115,456 GBP2022-11-10
95,556 GBP2021-09-30
Net Deferred Tax Liability/Asset
10,055 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,055 GBP2021-10-01 ~ 2022-11-10
Deferred Tax Liabilities
Accelerated tax depreciation
10,586 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-11-10
2 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-11-10