Property, Plant & Equipment
114,254 GBP2022-09-30
96,698 GBP2021-09-30
Debtors
275,896 GBP2022-09-30
250,666 GBP2021-09-30
Cash at bank and in hand
1,644,633 GBP2022-09-30
376,693 GBP2021-09-30
Current Assets
1,920,529 GBP2022-09-30
627,359 GBP2021-09-30
Creditors
Current
450,273 GBP2022-09-30
336,604 GBP2021-09-30
Net Current Assets/Liabilities
1,470,256 GBP2022-09-30
290,755 GBP2021-09-30
Total Assets Less Current Liabilities
1,584,510 GBP2022-09-30
387,453 GBP2021-09-30
Net Assets/Liabilities
1,569,733 GBP2022-09-30
369,080 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
1,569,433 GBP2022-09-30
368,780 GBP2021-09-30
Equity
1,569,733 GBP2022-09-30
369,080 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,515 GBP2022-09-30
129,964 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,990 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,261 GBP2022-09-30
33,266 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,493 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,498 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
114,254 GBP2022-09-30
96,698 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,490 GBP2022-09-30
33,900 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
251,406 GBP2022-09-30
216,766 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
275,896 GBP2022-09-30
250,666 GBP2021-09-30
Trade Creditors/Trade Payables
Current
70 GBP2022-09-30
32,816 GBP2021-09-30
Other Taxation & Social Security Payable
Current
398,227 GBP2022-09-30
31,923 GBP2021-09-30
Other Creditors
Current
51,976 GBP2022-09-30
271,865 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,777 GBP2022-09-30
18,373 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,777 GBP2022-09-30
18,373 GBP2021-09-30