Property, Plant & Equipment
20,470 GBP2022-09-30
30,229 GBP2021-09-30
Debtors
148,792 GBP2022-09-30
62,876 GBP2021-09-30
Cash at bank and in hand
2,183 GBP2022-09-30
1,335 GBP2021-09-30
Current Assets
150,975 GBP2022-09-30
64,211 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-167,521 GBP2022-09-30
-88,026 GBP2021-09-30
Net Current Assets/Liabilities
-16,546 GBP2022-09-30
-23,815 GBP2021-09-30
Total Assets Less Current Liabilities
3,924 GBP2022-09-30
6,414 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-49,297 GBP2022-09-30
-67,844 GBP2021-09-30
Net Assets/Liabilities
-40,256 GBP2022-09-30
-61,430 GBP2021-09-30
Equity
Called up share capital
128 GBP2022-09-30
128 GBP2021-09-30
Share premium
44,972 GBP2022-09-30
44,972 GBP2021-09-30
Retained earnings (accumulated losses)
-85,356 GBP2022-09-30
-106,530 GBP2021-09-30
Equity
-40,256 GBP2022-09-30
-61,430 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
67,992 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,522 GBP2022-09-30
37,763 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
20,470 GBP2022-09-30
30,229 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
73,406 GBP2022-09-30
21,314 GBP2021-09-30
Other Debtors
Amounts falling due within one year
75,386 GBP2022-09-30
41,562 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
148,792 GBP2022-09-30
62,876 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
7,133 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,805 GBP2022-09-30
13,744 GBP2021-09-30
Other Taxation & Social Security Payable
Current
99,372 GBP2022-09-30
14,851 GBP2021-09-30
Other Creditors
Current
57,211 GBP2022-09-30
59,431 GBP2021-09-30
Creditors
Current
167,521 GBP2022-09-30
88,026 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,895 GBP2022-09-30
50,000 GBP2021-09-30
Other Creditors
Non-current
12,402 GBP2022-09-30
17,844 GBP2021-09-30
Creditors
Non-current
49,297 GBP2022-09-30
67,844 GBP2021-09-30
Bank Borrowings
44,028 GBP2022-09-30
50,000 GBP2021-09-30
Total Borrowings
Current
7,133 GBP2022-09-30
0 GBP2021-09-30
Non-current
36,895 GBP2022-09-30
50,000 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,479 GBP2022-09-30
5,038 GBP2021-09-30
Minimum gross finance lease payments owing
17,881 GBP2022-09-30
22,882 GBP2021-09-30