Property, Plant & Equipment
16,557 GBP2022-12-31
11,338 GBP2021-09-30
Total Inventories
170 GBP2021-09-30
Debtors
16,534 GBP2022-12-31
3,012 GBP2021-09-30
Cash at bank and in hand
54,777 GBP2022-12-31
78,123 GBP2021-09-30
Current Assets
71,311 GBP2022-12-31
81,305 GBP2021-09-30
Net Current Assets/Liabilities
51,234 GBP2022-12-31
56,045 GBP2021-09-30
Total Assets Less Current Liabilities
67,791 GBP2022-12-31
67,383 GBP2021-09-30
Creditors
Amounts falling due after one year
-31,553 GBP2022-12-31
-43,676 GBP2021-09-30
Net Assets/Liabilities
36,238 GBP2022-12-31
23,707 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-09-30
Retained earnings (accumulated losses)
36,038 GBP2022-12-31
23,507 GBP2021-09-30
Equity
36,238 GBP2022-12-31
23,707 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2022-12-31
5,700 GBP2021-09-30
Furniture and fittings
20,567 GBP2022-12-31
11,247 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
26,267 GBP2022-12-31
16,947 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,964 GBP2022-12-31
2,052 GBP2021-09-30
Furniture and fittings
6,746 GBP2022-12-31
3,557 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,710 GBP2022-12-31
5,609 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
3,189 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,736 GBP2022-12-31
3,648 GBP2021-09-30
Furniture and fittings
13,821 GBP2022-12-31
7,690 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,534 GBP2022-12-31
1,982 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,030 GBP2021-09-30
Debtors
Amounts falling due within one year
16,534 GBP2022-12-31
3,012 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,459 GBP2022-12-31
1,981 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,606 GBP2022-12-31
18,995 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,750 GBP2022-12-31
2,889 GBP2021-09-30
Other Creditors
Amounts falling due within one year
262 GBP2022-12-31
1,395 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
31,553 GBP2022-12-31
43,676 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-12-31
92020-10-01 ~ 2021-09-30