Property, Plant & Equipment
159,018 GBP2020-09-30
Total Inventories
18,694 GBP2020-09-30
Debtors
71,353 GBP2022-03-31
42,155 GBP2020-09-30
Cash at bank and in hand
54,857 GBP2022-03-31
98,219 GBP2020-09-30
Current Assets
126,210 GBP2022-03-31
159,068 GBP2020-09-30
Creditors
Current
57,181 GBP2022-03-31
79,082 GBP2020-09-30
Net Current Assets/Liabilities
69,029 GBP2022-03-31
79,986 GBP2020-09-30
Total Assets Less Current Liabilities
69,029 GBP2022-03-31
239,004 GBP2020-09-30
Creditors
Non-current
-36,658 GBP2022-03-31
-46,058 GBP2020-09-30
Net Assets/Liabilities
32,371 GBP2022-03-31
174,034 GBP2020-09-30
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2020-09-30
Retained earnings (accumulated losses)
32,071 GBP2022-03-31
173,734 GBP2020-09-30
Equity
32,371 GBP2022-03-31
174,034 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2022-03-31
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,949 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-490,356 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,931 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,394 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-365,325 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
159,018 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,745 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
71,353 GBP2022-03-31
40,410 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
71,353 GBP2022-03-31
42,155 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,049 GBP2022-03-31
3,942 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,193 GBP2020-09-30
Other Taxation & Social Security Payable
Current
8,639 GBP2022-03-31
31,296 GBP2020-09-30
Other Creditors
Current
44,493 GBP2022-03-31
42,651 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,658 GBP2022-03-31
46,058 GBP2020-09-30