Property, Plant & Equipment
57,180 GBP2022-09-30
53,464 GBP2021-09-30
Fixed Assets
57,180 GBP2022-09-30
53,464 GBP2021-09-30
Debtors
50,984 GBP2022-09-30
69,470 GBP2021-09-30
Cash at bank and in hand
117,791 GBP2022-09-30
172,941 GBP2021-09-30
Current Assets
168,775 GBP2022-09-30
242,411 GBP2021-09-30
Creditors
Current
247,334 GBP2022-09-30
184,533 GBP2021-09-30
Net Current Assets/Liabilities
-78,559 GBP2022-09-30
57,878 GBP2021-09-30
Total Assets Less Current Liabilities
-21,379 GBP2022-09-30
111,342 GBP2021-09-30
Creditors
Non-current
33,927 GBP2022-09-30
48,427 GBP2021-09-30
Net Assets/Liabilities
-55,306 GBP2022-09-30
62,915 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-55,406 GBP2022-09-30
62,815 GBP2021-09-30
Equity
-55,306 GBP2022-09-30
62,915 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,526 GBP2022-09-30
81,376 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,346 GBP2022-09-30
27,912 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,434 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
57,180 GBP2022-09-30
53,464 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,163 GBP2022-09-30
Current, Amounts falling due within one year
54,924 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
13,821 GBP2022-09-30
Current, Amounts falling due within one year
13,821 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
50,984 GBP2022-09-30
Current, Amounts falling due within one year
69,470 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2022-09-30
8,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
24,272 GBP2022-09-30
7,699 GBP2021-09-30
Trade Creditors/Trade Payables
Current
34,747 GBP2022-09-30
54,678 GBP2021-09-30
Other Taxation & Social Security Payable
Current
31,270 GBP2022-09-30
35,574 GBP2021-09-30
Other Creditors
Current
18,512 GBP2022-09-30
38,355 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
22,667 GBP2022-09-30
30,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,260 GBP2022-09-30
17,760 GBP2021-09-30