Property, Plant & Equipment
29,454 GBP2022-09-30
4,748 GBP2021-09-30
Total Inventories
6,902 GBP2022-09-30
6,902 GBP2021-09-30
Debtors
1,414,232 GBP2022-09-30
974,906 GBP2021-09-30
Cash at bank and in hand
3,665 GBP2022-09-30
42,904 GBP2021-09-30
Current Assets
1,424,799 GBP2022-09-30
1,024,712 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-894,538 GBP2022-09-30
Net Current Assets/Liabilities
530,261 GBP2022-09-30
335,482 GBP2021-09-30
Total Assets Less Current Liabilities
559,715 GBP2022-09-30
340,230 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-257,592 GBP2022-09-30
Net Assets/Liabilities
294,759 GBP2022-09-30
142,497 GBP2021-09-30
Equity
Called up share capital
114 GBP2022-09-30
114 GBP2021-09-30
Share premium
49,988 GBP2022-09-30
49,988 GBP2021-09-30
Retained earnings (accumulated losses)
244,657 GBP2022-09-30
92,395 GBP2021-09-30
Equity
294,759 GBP2022-09-30
142,497 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
37,538 GBP2022-09-30
7,982 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,084 GBP2022-09-30
3,234 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,850 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
29,454 GBP2022-09-30
4,748 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,509 GBP2022-09-30
149,562 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
33,334 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,377,389 GBP2022-09-30
825,344 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,414,232 GBP2022-09-30
Amounts falling due within one year, Current
974,906 GBP2021-09-30
Trade Creditors/Trade Payables
Current
502,743 GBP2022-09-30
471,971 GBP2021-09-30
Corporation Tax Payable
Current
63,101 GBP2022-09-30
37,086 GBP2021-09-30
Other Taxation & Social Security Payable
Current
72,067 GBP2022-09-30
45,202 GBP2021-09-30
Other Creditors
Current
256,627 GBP2022-09-30
134,971 GBP2021-09-30
Creditors
Current
894,538 GBP2022-09-30
689,230 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
89,037 GBP2022-09-30
47,733 GBP2021-09-30
Other Creditors
Non-current
168,555 GBP2022-09-30
150,000 GBP2021-09-30
Creditors
Non-current
257,592 GBP2022-09-30
197,733 GBP2021-09-30
Equity
Called up share capital
114 GBP2022-09-30
114 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,437 GBP2022-09-30
12,600 GBP2021-09-30