Property, Plant & Equipment
208,698 GBP2022-09-30
221,220 GBP2021-09-30
Total Inventories
6,750 GBP2022-09-30
19,500 GBP2021-09-30
Debtors
62,016 GBP2022-09-30
1,266 GBP2021-09-30
Cash at bank and in hand
201 GBP2022-09-30
92 GBP2021-09-30
Current Assets
68,967 GBP2022-09-30
20,858 GBP2021-09-30
Creditors
Current
177,351 GBP2022-09-30
112,741 GBP2021-09-30
Net Current Assets/Liabilities
-108,384 GBP2022-09-30
-91,883 GBP2021-09-30
Total Assets Less Current Liabilities
100,314 GBP2022-09-30
129,337 GBP2021-09-30
Net Assets/Liabilities
18,252 GBP2022-09-30
26,653 GBP2021-09-30
Equity
Called up share capital
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
18,202 GBP2022-09-30
26,603 GBP2021-09-30
Equity
18,252 GBP2022-09-30
26,653 GBP2021-09-30
Average Number of Employees
202021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,880 GBP2021-09-30
Plant and equipment
21,982 GBP2021-09-30
Furniture and fittings
216,935 GBP2021-09-30
Motor vehicles
31,283 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
344,080 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,108 GBP2022-09-30
12,910 GBP2021-09-30
Furniture and fittings
99,627 GBP2022-09-30
99,627 GBP2021-09-30
Motor vehicles
20,647 GBP2022-09-30
10,323 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,382 GBP2022-09-30
122,860 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
10,324 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,522 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
73,880 GBP2022-09-30
73,880 GBP2021-09-30
Plant and equipment
6,874 GBP2022-09-30
9,072 GBP2021-09-30
Furniture and fittings
117,308 GBP2022-09-30
117,308 GBP2021-09-30
Motor vehicles
10,636 GBP2022-09-30
20,960 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,816 GBP2022-09-30
1,266 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
54,200 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
62,016 GBP2022-09-30
1,266 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
57,235 GBP2022-09-30
40,882 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
5,285 GBP2022-09-30
5,285 GBP2021-09-30
Trade Creditors/Trade Payables
Current
43,379 GBP2022-09-30
43,193 GBP2021-09-30
Other Taxation & Social Security Payable
Current
36,715 GBP2022-09-30
18,979 GBP2021-09-30
Other Creditors
Current
34,737 GBP2022-09-30
4,402 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,150 GBP2022-09-30
53,533 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,128 GBP2022-09-30
23,412 GBP2021-09-30