Property, Plant & Equipment
8,333 GBP2022-03-31
4,890 GBP2021-09-30
Debtors
92,863 GBP2022-03-31
123,192 GBP2021-09-30
Cash at bank and in hand
348,876 GBP2022-03-31
365,526 GBP2021-09-30
Current Assets
441,739 GBP2022-03-31
488,718 GBP2021-09-30
Creditors
Current
117,020 GBP2022-03-31
121,473 GBP2021-09-30
Net Current Assets/Liabilities
324,719 GBP2022-03-31
367,245 GBP2021-09-30
Total Assets Less Current Liabilities
333,052 GBP2022-03-31
372,135 GBP2021-09-30
Net Assets/Liabilities
331,390 GBP2022-03-31
371,202 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
331,388 GBP2022-03-31
Equity
331,390 GBP2022-03-31
371,202 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-03-31
172021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,214 GBP2022-03-31
21,185 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,668 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,881 GBP2022-03-31
16,276 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,521 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,333 GBP2022-03-31
4,909 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,730 GBP2022-03-31
78,483 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
65,133 GBP2022-03-31
44,709 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
92,863 GBP2022-03-31
123,192 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,432 GBP2022-03-31
1,088 GBP2021-09-30
Other Taxation & Social Security Payable
Current
61,814 GBP2022-03-31
116,482 GBP2021-09-30
Other Creditors
Current
49,774 GBP2022-03-31
3,903 GBP2021-09-30