Property, Plant & Equipment
54,917 GBP2022-09-30
63,861 GBP2021-09-30
Total Inventories
8,000 GBP2022-09-30
5,250 GBP2021-09-30
Debtors
59,187 GBP2022-09-30
39,840 GBP2021-09-30
Cash at bank and in hand
848 GBP2022-09-30
12,416 GBP2021-09-30
Current Assets
68,035 GBP2022-09-30
57,506 GBP2021-09-30
Creditors
Current
154,333 GBP2022-09-30
100,554 GBP2021-09-30
Net Current Assets/Liabilities
-86,298 GBP2022-09-30
-43,048 GBP2021-09-30
Total Assets Less Current Liabilities
-31,381 GBP2022-09-30
20,813 GBP2021-09-30
Creditors
Non-current
101,098 GBP2022-09-30
127,464 GBP2021-09-30
Net Assets/Liabilities
-132,479 GBP2022-09-30
-106,651 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
-132,482 GBP2022-09-30
-106,654 GBP2021-09-30
Equity
-132,479 GBP2022-09-30
-106,651 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,775 GBP2022-09-30
108,775 GBP2021-09-30
Plant and equipment
36,160 GBP2022-09-30
36,160 GBP2021-09-30
Furniture and fittings
14,505 GBP2022-09-30
14,205 GBP2021-09-30
Computers
1,646 GBP2022-09-30
1,646 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
161,086 GBP2022-09-30
160,786 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,011 GBP2022-09-30
48,723 GBP2021-09-30
Plant and equipment
35,414 GBP2022-09-30
34,214 GBP2021-09-30
Furniture and fittings
13,098 GBP2022-09-30
12,477 GBP2021-09-30
Computers
1,646 GBP2022-09-30
1,511 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,169 GBP2022-09-30
96,925 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,288 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,200 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
621 GBP2021-10-01 ~ 2022-09-30
Computers
135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
52,764 GBP2022-09-30
60,052 GBP2021-09-30
Plant and equipment
746 GBP2022-09-30
1,946 GBP2021-09-30
Furniture and fittings
1,407 GBP2022-09-30
1,728 GBP2021-09-30
Computers
135 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,738 GBP2022-09-30
Current, Amounts falling due within one year
8,978 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
43,449 GBP2022-09-30
Current, Amounts falling due within one year
30,862 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
59,187 GBP2022-09-30
Current, Amounts falling due within one year
39,840 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,008 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
29,056 GBP2022-09-30
32,820 GBP2021-09-30
Other Taxation & Social Security Payable
Current
80,067 GBP2022-09-30
23,629 GBP2021-09-30
Other Creditors
Current
35,202 GBP2022-09-30
34,105 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,689 GBP2022-09-30
36,667 GBP2021-09-30
Other Creditors
Non-current
74,409 GBP2022-09-30
90,797 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,400 GBP2022-09-30
42,400 GBP2021-09-30
Between one and five year
169,600 GBP2022-09-30
169,600 GBP2021-09-30
More than five year
84,800 GBP2022-09-30
127,200 GBP2021-09-30
All periods
296,800 GBP2022-09-30
339,200 GBP2021-09-30