Intangible Assets
438,000 GBP2022-09-30
438,000 GBP2021-09-30
Property, Plant & Equipment
612,168 GBP2022-09-30
70,962 GBP2021-09-30
Fixed Assets
1,050,168 GBP2022-09-30
508,962 GBP2021-09-30
Debtors
145,839 GBP2022-09-30
97,611 GBP2021-09-30
Cash at bank and in hand
367,626 GBP2022-09-30
82,322 GBP2021-09-30
Current Assets
513,465 GBP2022-09-30
179,933 GBP2021-09-30
Creditors
Current
878,787 GBP2022-09-30
357,401 GBP2021-09-30
Net Current Assets/Liabilities
-365,322 GBP2022-09-30
-177,468 GBP2021-09-30
Total Assets Less Current Liabilities
684,846 GBP2022-09-30
331,494 GBP2021-09-30
Creditors
Non-current
381,468 GBP2022-09-30
127,208 GBP2021-09-30
Net Assets/Liabilities
303,378 GBP2022-09-30
204,286 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
303,278 GBP2022-09-30
204,186 GBP2021-09-30
Equity
303,378 GBP2022-09-30
204,286 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
438,000 GBP2021-09-30
Intangible Assets
Net goodwill
438,000 GBP2022-09-30
438,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,438 GBP2022-09-30
115,612 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,120 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,270 GBP2022-09-30
44,650 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,513 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,893 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
612,168 GBP2022-09-30
70,962 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
145,839 GBP2022-09-30
Amounts falling due within one year, Current
97,611 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
28,696 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
232,694 GBP2022-09-30
2,846 GBP2021-09-30
Trade Creditors/Trade Payables
Current
42,661 GBP2022-09-30
69,844 GBP2021-09-30
Other Taxation & Social Security Payable
Current
264,152 GBP2022-09-30
220,431 GBP2021-09-30
Other Creditors
Current
310,584 GBP2022-09-30
64,280 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
75,646 GBP2022-09-30
127,208 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
305,822 GBP2022-09-30