Property, Plant & Equipment
15,642 GBP2022-09-30
16,515 GBP2021-09-30
Total Inventories
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Debtors
36,000 GBP2022-09-30
41,415 GBP2021-09-30
Cash at bank and in hand
55,240 GBP2022-09-30
112,871 GBP2021-09-30
Current Assets
93,240 GBP2022-09-30
156,286 GBP2021-09-30
Net Current Assets/Liabilities
-640,780 GBP2022-09-30
-572,770 GBP2021-09-30
Total Assets Less Current Liabilities
-625,138 GBP2022-09-30
-556,255 GBP2021-09-30
Net Assets/Liabilities
-626,608 GBP2022-09-30
-557,725 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-626,708 GBP2022-09-30
-557,825 GBP2021-09-30
Equity
-626,608 GBP2022-09-30
-557,725 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,071 GBP2022-09-30
152,071 GBP2021-09-30
Plant and equipment
13,219 GBP2022-09-30
13,219 GBP2021-09-30
Furniture and fittings
73,064 GBP2022-09-30
68,723 GBP2021-09-30
Computers
4,742 GBP2022-09-30
4,742 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
243,096 GBP2022-09-30
238,755 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,071 GBP2022-09-30
152,071 GBP2021-09-30
Plant and equipment
13,219 GBP2022-09-30
13,219 GBP2021-09-30
Furniture and fittings
58,266 GBP2022-09-30
53,334 GBP2021-09-30
Computers
3,898 GBP2022-09-30
3,616 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,454 GBP2022-09-30
222,240 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,932 GBP2021-10-01 ~ 2022-09-30
Computers
282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
14,798 GBP2022-09-30
15,389 GBP2021-09-30
Computers
844 GBP2022-09-30
1,126 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
835 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
456 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,124 GBP2021-09-30
Other Debtors
Amounts falling due within one year
36,000 GBP2022-09-30
36,000 GBP2021-09-30
Debtors
Amounts falling due within one year
36,000 GBP2022-09-30
41,415 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,174 GBP2022-09-30
50,000 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,522 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2022-09-30
3,000 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
224 GBP2022-09-30
1,727 GBP2021-09-30
Other Creditors
Amounts falling due within one year
17,730 GBP2022-09-30
18,396 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
655,120 GBP2022-09-30
655,183 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2022-09-30
750 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30