Profit/Loss
-1,768,504 GBP2021-10-01 ~ 2022-09-30
-288,631 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-1,768,504 GBP2021-10-01 ~ 2022-09-30
-288,631 GBP2020-10-01 ~ 2021-09-30
Turnover/Revenue
1,495,080 GBP2021-10-01 ~ 2022-09-30
3,806,349 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-2,449,369 GBP2021-10-01 ~ 2022-09-30
-3,816,498 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
-954,289 GBP2021-10-01 ~ 2022-09-30
-10,149 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-814,244 GBP2021-10-01 ~ 2022-09-30
-611,738 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-1,768,533 GBP2021-10-01 ~ 2022-09-30
-501,259 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,768,504 GBP2021-10-01 ~ 2022-09-30
-501,259 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
212,628 GBP2020-10-01 ~ 2021-09-30
-212,628 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other
0 GBP2022-09-30
2,260 GBP2021-09-30
Property, Plant & Equipment
0 GBP2022-09-30
36,853 GBP2021-09-30
Fixed Assets
0 GBP2022-09-30
39,113 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
74,500 GBP2021-09-30
Debtors
1,156,262 GBP2022-09-30
2,543,360 GBP2021-09-30
Cash at bank and in hand
422,775 GBP2022-09-30
395,546 GBP2021-09-30
Current Assets
1,579,037 GBP2022-09-30
3,013,406 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-481,570 GBP2022-09-30
-656,548 GBP2021-09-30
Net Current Assets/Liabilities
1,097,467 GBP2022-09-30
2,356,858 GBP2021-09-30
Total Assets Less Current Liabilities
1,097,467 GBP2022-09-30
2,395,971 GBP2021-09-30
Equity
Called up share capital
1,885,000 GBP2022-09-30
65,000 GBP2021-09-30
65,000 GBP2020-09-30
Retained earnings (accumulated losses)
-787,533 GBP2022-09-30
2,330,971 GBP2021-09-30
2,619,602 GBP2020-09-30
Equity
1,097,467 GBP2022-09-30
2,395,971 GBP2021-09-30
2,684,602 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,768,504 GBP2021-10-01 ~ 2022-09-30
-288,631 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
1,820,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
1,820,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,350,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
9,084 GBP2021-10-01 ~ 2022-09-30
12,082 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Wages/Salaries
883,024 GBP2021-10-01 ~ 2022-09-30
559,726 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
104,681 GBP2021-10-01 ~ 2022-09-30
72,521 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,354 GBP2021-10-01 ~ 2022-09-30
8,055 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,031,059 GBP2021-10-01 ~ 2022-09-30
640,302 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
14,000 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
183,480 GBP2021-10-01 ~ 2022-09-30
13,750 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-10-01 ~ 2022-09-30
-8,579 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-09-30
44,431 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
9,880 GBP2021-09-30
Computers
0 GBP2022-09-30
88,707 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
143,018 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,431 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-9,880 GBP2021-10-01 ~ 2022-09-30
Computers
-88,707 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-143,018 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-09-30
36,581 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
6,734 GBP2021-09-30
Computers
0 GBP2022-09-30
62,850 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
106,165 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
786 GBP2021-10-01 ~ 2022-09-30
Computers
6,464 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,415 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-7,520 GBP2021-10-01 ~ 2022-09-30
Computers
-69,314 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-09-30
7,850 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
3,146 GBP2021-09-30
Computers
0 GBP2022-09-30
25,857 GBP2021-09-30
Finished Goods/Goods for Resale
0 GBP2022-09-30
74,500 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
139,985 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
617,989 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
511,610 GBP2022-09-30
2,383,303 GBP2021-09-30
Prepayments/Accrued Income
Current
26,663 GBP2022-09-30
20,072 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,156,262 GBP2022-09-30
2,543,360 GBP2021-09-30
Trade Creditors/Trade Payables
Current
244,034 GBP2022-09-30
192,835 GBP2021-09-30
Other Taxation & Social Security Payable
Current
155,665 GBP2022-09-30
310,329 GBP2021-09-30
Other Creditors
Current
29,836 GBP2022-09-30
73,393 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
52,035 GBP2022-09-30
79,991 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-09-30
23,844 GBP2021-09-30