Property, Plant & Equipment
3,967 GBP2021-09-30
Fixed Assets
3,967 GBP2021-09-30
Total Inventories
5,000 GBP2021-09-30
Debtors
31,313 GBP2022-09-30
Cash at bank and in hand
11,206 GBP2022-09-30
105,579 GBP2021-09-30
Current Assets
42,519 GBP2022-09-30
110,579 GBP2021-09-30
Net Current Assets/Liabilities
-170,287 GBP2022-09-30
-78,427 GBP2021-09-30
Total Assets Less Current Liabilities
-170,287 GBP2022-09-30
-74,460 GBP2021-09-30
Net Assets/Liabilities
-170,287 GBP2022-09-30
-74,460 GBP2021-09-30
Equity
Called up share capital
45,000 GBP2022-09-30
45,000 GBP2021-09-30
Retained earnings (accumulated losses)
-215,287 GBP2022-09-30
-119,460 GBP2021-09-30
Equity
-170,287 GBP2022-09-30
-74,460 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
262020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,000 GBP2022-09-30
81,000 GBP2021-10-01
Tools/Equipment for furniture and fittings
32,339 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
81,000 GBP2022-09-30
113,339 GBP2021-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,339 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-32,339 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,000 GBP2022-09-30
81,000 GBP2021-10-01
Tools/Equipment for furniture and fittings
28,372 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,000 GBP2022-09-30
109,372 GBP2021-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,372 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,372 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,967 GBP2021-09-30
Finished Goods/Goods for Resale
5,000 GBP2021-09-30
Other Debtors
31,313 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2022-09-30
28,412 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,661 GBP2022-09-30
12,530 GBP2021-09-30
Other Creditors
Amounts falling due within one year
207,082 GBP2022-09-30
141,840 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,057 GBP2022-09-30
6,224 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,001 GBP2021-09-30