Property, Plant & Equipment
-102 GBP2022-09-30
663 GBP2021-09-30
Cash at bank and in hand
4,015 GBP2022-09-30
987 GBP2021-09-30
Net Current Assets/Liabilities
-73,639 GBP2022-09-30
-41,829 GBP2021-09-30
Net Assets/Liabilities
-73,741 GBP2022-09-30
-41,166 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
-73,741 GBP2022-09-30
-41,166 GBP2021-09-30
Equity
-73,741 GBP2022-09-30
-41,166 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,460 GBP2022-09-30
4,460 GBP2021-09-30
Other
923 GBP2022-09-30
923 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,383 GBP2022-09-30
5,383 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,766 GBP2022-09-30
4,136 GBP2021-09-30
Other
719 GBP2022-09-30
584 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,485 GBP2022-09-30
4,720 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
630 GBP2021-10-01 ~ 2022-09-30
Other
135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-306 GBP2022-09-30
324 GBP2021-09-30
Other
204 GBP2022-09-30
339 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2022-09-30
1,200 GBP2021-09-30
Trade Creditors/Trade Payables
1,980 GBP2022-09-30
1,273 GBP2021-09-30
Taxation/Social Security Payable
863 GBP2022-09-30
317 GBP2021-09-30
Accrued Liabilities
1,500 GBP2022-09-30
900 GBP2021-09-30
Other Remaining Borrowings
Current
1,200 GBP2022-09-30
1,200 GBP2021-09-30