Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-03-31
Property, Plant & Equipment
34,891 GBP2021-09-30
Total Inventories
25,500 GBP2021-09-30
Debtors
51,724 GBP2022-03-31
73,301 GBP2021-09-30
Cash at bank and in hand
296,409 GBP2022-03-31
261,814 GBP2021-09-30
Current Assets
348,133 GBP2022-03-31
360,615 GBP2021-09-30
Creditors
Current
303,505 GBP2022-03-31
321,784 GBP2021-09-30
Net Current Assets/Liabilities
44,628 GBP2022-03-31
38,831 GBP2021-09-30
Total Assets Less Current Liabilities
44,628 GBP2022-03-31
73,722 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
44,627 GBP2022-03-31
73,721 GBP2021-09-30
Equity
44,628 GBP2022-03-31
73,722 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,042 GBP2021-09-30
Furniture and fittings
58,130 GBP2021-09-30
Computers
615 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
63,787 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,042 GBP2021-10-01 ~ 2022-03-31
Furniture and fittings
-58,130 GBP2021-10-01 ~ 2022-03-31
Computers
-615 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-63,787 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,521 GBP2021-09-30
Furniture and fittings
25,801 GBP2021-09-30
Computers
574 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,896 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,521 GBP2021-10-01 ~ 2022-03-31
Furniture and fittings
-25,801 GBP2021-10-01 ~ 2022-03-31
Computers
-574 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,896 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,521 GBP2021-09-30
Furniture and fittings
32,329 GBP2021-09-30
Computers
41 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,377 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
51,724 GBP2022-03-31
Current, Amounts falling due within one year
64,924 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
51,724 GBP2022-03-31
Current, Amounts falling due within one year
73,301 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-03-31
50,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
15,299 GBP2021-09-30
Other Taxation & Social Security Payable
Current
16,163 GBP2022-03-31
19,680 GBP2021-09-30
Other Creditors
Current
237,342 GBP2022-03-31
236,805 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31