Property, Plant & Equipment
8,043 GBP2022-09-30
8,770 GBP2021-09-30
Total Inventories
4,500 GBP2022-09-30
4,500 GBP2021-09-30
Debtors
59,643 GBP2022-09-30
32,374 GBP2021-09-30
Cash at bank and in hand
7,058 GBP2022-09-30
40,103 GBP2021-09-30
Current Assets
71,201 GBP2022-09-30
76,977 GBP2021-09-30
Net Current Assets/Liabilities
32,312 GBP2022-09-30
46,735 GBP2021-09-30
Total Assets Less Current Liabilities
40,355 GBP2022-09-30
55,505 GBP2021-09-30
Creditors
Amounts falling due after one year
-37,677 GBP2022-09-30
-47,500 GBP2021-09-30
Net Assets/Liabilities
2,678 GBP2022-09-30
8,005 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,049 GBP2022-09-30
3,049 GBP2021-09-30
Furniture and fittings
21,783 GBP2022-09-30
20,589 GBP2021-09-30
Computers
6,942 GBP2022-09-30
6,942 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
31,774 GBP2022-09-30
30,580 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,599 GBP2022-09-30
2,449 GBP2021-09-30
Furniture and fittings
15,649 GBP2022-09-30
14,364 GBP2021-09-30
Computers
5,483 GBP2022-09-30
4,997 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,731 GBP2022-09-30
21,810 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,285 GBP2021-10-01 ~ 2022-09-30
Computers
486 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
450 GBP2022-09-30
600 GBP2021-09-30
Furniture and fittings
6,134 GBP2022-09-30
6,225 GBP2021-09-30
Computers
1,459 GBP2022-09-30
1,945 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,374 GBP2021-09-30
Other Debtors
Amounts falling due within one year
59,643 GBP2022-09-30
Debtors
Amounts falling due within one year
59,643 GBP2022-09-30
32,374 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,895 GBP2022-09-30
9,123 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978 GBP2022-09-30
4,258 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,209 GBP2022-09-30
4,661 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,810 GBP2022-09-30
10 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
1,193 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
10,997 GBP2022-09-30
10,997 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
37,677 GBP2022-09-30
47,500 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30