Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-05-04
Class 2 ordinary share
12021-10-01 ~ 2022-05-04
Intangible Assets
42,756 GBP2022-05-04
45,719 GBP2021-09-30
Property, Plant & Equipment
29,599 GBP2022-05-04
32,563 GBP2021-09-30
Fixed Assets
72,355 GBP2022-05-04
78,282 GBP2021-09-30
Total Inventories
14,841 GBP2022-05-04
32,828 GBP2021-09-30
Debtors
507,880 GBP2022-05-04
6,921 GBP2021-09-30
Cash at bank and in hand
35,365 GBP2022-05-04
625,231 GBP2021-09-30
Current Assets
558,086 GBP2022-05-04
664,980 GBP2021-09-30
Creditors
Current
147,263 GBP2022-05-04
94,560 GBP2021-09-30
Net Current Assets/Liabilities
410,823 GBP2022-05-04
570,420 GBP2021-09-30
Total Assets Less Current Liabilities
483,178 GBP2022-05-04
648,702 GBP2021-09-30
Creditors
Non-current
-50,094 GBP2021-09-30
Net Assets/Liabilities
483,178 GBP2022-05-04
592,421 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-05-04
100 GBP2021-09-30
Retained earnings (accumulated losses)
483,078 GBP2022-05-04
592,321 GBP2021-09-30
Equity
483,178 GBP2022-05-04
592,421 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-05-04
102020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
101,607 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,851 GBP2022-05-04
55,888 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,963 GBP2021-10-01 ~ 2022-05-04
Intangible Assets
Net goodwill
42,756 GBP2022-05-04
45,719 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,356 GBP2021-09-30
Furniture and fittings
2,555 GBP2021-09-30
Computers
2,352 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
73,533 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,467 GBP2022-05-04
35,080 GBP2021-09-30
Furniture and fittings
1,192 GBP2022-05-04
1,108 GBP2021-09-30
Computers
1,222 GBP2022-05-04
1,021 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,934 GBP2022-05-04
40,970 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2021-10-01 ~ 2022-05-04
Furniture and fittings
84 GBP2021-10-01 ~ 2022-05-04
Computers
201 GBP2021-10-01 ~ 2022-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2021-10-01 ~ 2022-05-04
Property, Plant & Equipment
Plant and equipment
24,889 GBP2022-05-04
27,276 GBP2021-09-30
Furniture and fittings
1,363 GBP2022-05-04
1,447 GBP2021-09-30
Computers
1,130 GBP2022-05-04
1,331 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,087 GBP2022-05-04
6,804 GBP2021-09-30
Other Debtors
Current
499,811 GBP2022-05-04
Amount of corporation tax that is recoverable
Current
5,982 GBP2022-05-04
Prepayments/Accrued Income
Current
117 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
507,880 GBP2022-05-04
6,921 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
52,210 GBP2022-05-04
5,057 GBP2021-09-30
Trade Creditors/Trade Payables
Current
24,393 GBP2022-05-04
12,541 GBP2021-09-30
Corporation Tax Payable
Current
25,397 GBP2022-05-04
25,397 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,026 GBP2021-09-30
Other Creditors
Current
9,154 GBP2022-05-04
841 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
13,153 GBP2022-05-04
4,200 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
50,094 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
50,094 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,187 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-05-04
Class 2 ordinary share
50 shares2022-05-04
Profit/Loss
Retained earnings (accumulated losses)
-25,243 GBP2021-10-01 ~ 2022-05-04
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2021-10-01 ~ 2022-05-04