Property, Plant & Equipment
364,824 GBP2021-09-30
Fixed Assets
364,824 GBP2021-09-30
Total Inventories
7,120 GBP2021-09-30
Debtors
33,488 GBP2022-09-30
583,106 GBP2021-09-30
Cash at bank and in hand
1,624 GBP2022-09-30
66,594 GBP2021-09-30
Current Assets
35,112 GBP2022-09-30
656,820 GBP2021-09-30
Net Current Assets/Liabilities
-68,722 GBP2022-09-30
572,397 GBP2021-09-30
Total Assets Less Current Liabilities
-68,722 GBP2022-09-30
937,221 GBP2021-09-30
Creditors
Non-current
-39,167 GBP2021-09-30
Net Assets/Liabilities
-68,722 GBP2022-09-30
871,800 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-68,822 GBP2022-09-30
871,700 GBP2021-09-30
Equity
-68,722 GBP2022-09-30
871,800 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,646 GBP2021-09-30
Furniture and fittings
11,141 GBP2021-09-30
Motor vehicles
21,750 GBP2021-09-30
Computers
438,492 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
698,029 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-226,646 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-11,141 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-21,750 GBP2021-10-01 ~ 2022-09-30
Computers
-438,492 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-698,029 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,290 GBP2021-09-30
Motor vehicles
12,575 GBP2021-09-30
Computers
314,340 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,205 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
728 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,294 GBP2021-10-01 ~ 2022-09-30
Computers
24,833 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,855 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,018 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-14,869 GBP2021-10-01 ~ 2022-09-30
Computers
-339,173 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,060 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
226,646 GBP2021-09-30
Furniture and fittings
4,851 GBP2021-09-30
Motor vehicles
9,175 GBP2021-09-30
Computers
124,152 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
33,488 GBP2022-09-30
583,106 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
27,079 GBP2021-09-30
Other Taxation & Social Security Payable
Current
20,071 GBP2022-09-30
38,395 GBP2021-09-30
Other Creditors
Current
83,763 GBP2022-09-30
8,949 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-09-30