Intangible Assets
18,333 GBP2022-09-30
22,333 GBP2021-09-30
Property, Plant & Equipment
104,992 GBP2022-09-30
86,838 GBP2021-09-30
Fixed Assets
123,325 GBP2022-09-30
109,171 GBP2021-09-30
Debtors
143,436 GBP2022-09-30
15,217 GBP2021-09-30
Cash at bank and in hand
2,432 GBP2022-09-30
3,370 GBP2021-09-30
Current Assets
145,868 GBP2022-09-30
18,587 GBP2021-09-30
Creditors
Current
155,393 GBP2022-09-30
75,571 GBP2021-09-30
Net Current Assets/Liabilities
-9,525 GBP2022-09-30
-56,984 GBP2021-09-30
Total Assets Less Current Liabilities
113,800 GBP2022-09-30
52,187 GBP2021-09-30
Net Assets/Liabilities
-225,606 GBP2022-09-30
-175,341 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-225,706 GBP2022-09-30
-175,441 GBP2021-09-30
Equity
-225,606 GBP2022-09-30
-175,341 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
34,999 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,666 GBP2022-09-30
12,666 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
18,333 GBP2022-09-30
22,333 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,933 GBP2022-09-30
131,033 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,941 GBP2022-09-30
44,195 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,746 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
104,992 GBP2022-09-30
86,838 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,233 GBP2022-09-30
Current, Amounts falling due within one year
10,754 GBP2021-09-30
Other Debtors
Amounts falling due after one year, Non-current
30,000 GBP2022-09-30
Debtors
Non-current
126,203 GBP2022-09-30
4,463 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,130 GBP2022-09-30
4,130 GBP2021-09-30
Trade Creditors/Trade Payables
Current
133,931 GBP2022-09-30
60,475 GBP2021-09-30
Other Taxation & Social Security Payable
Current
14,122 GBP2022-09-30
4,924 GBP2021-09-30
Other Creditors
Current
3,210 GBP2022-09-30
6,042 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
30,235 GBP2022-09-30
30,271 GBP2021-09-30
Other Creditors
Non-current
156,911 GBP2022-09-30
103,349 GBP2021-09-30