Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
4,000 GBP2022-09-30
5,000 GBP2021-09-30
Property, Plant & Equipment
16,502 GBP2022-09-30
20,628 GBP2021-09-30
Fixed Assets
20,502 GBP2022-09-30
25,628 GBP2021-09-30
Total Inventories
750 GBP2022-09-30
Debtors
25,358 GBP2022-09-30
13,064 GBP2021-09-30
Cash at bank and in hand
4,937 GBP2022-09-30
27,008 GBP2021-09-30
Current Assets
31,045 GBP2022-09-30
40,072 GBP2021-09-30
Net Current Assets/Liabilities
-53,484 GBP2022-09-30
-27,421 GBP2021-09-30
Total Assets Less Current Liabilities
-32,982 GBP2022-09-30
-1,793 GBP2021-09-30
Creditors
Non-current
-26,667 GBP2022-09-30
-36,667 GBP2021-09-30
Net Assets/Liabilities
-59,649 GBP2022-09-30
-38,460 GBP2021-09-30
Equity
Called up share capital
90 GBP2022-09-30
90 GBP2021-09-30
Retained earnings (accumulated losses)
-59,739 GBP2022-09-30
-38,550 GBP2021-09-30
Equity
-59,649 GBP2022-09-30
-38,460 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-09-30
5,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
4,000 GBP2022-09-30
5,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,408 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,906 GBP2022-09-30
37,780 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,126 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
16,502 GBP2022-09-30
20,628 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
14,099 GBP2022-09-30
Current, Amounts falling due within one year
6,462 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
25,358 GBP2022-09-30
Current, Amounts falling due within one year
13,064 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
17,741 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
31,746 GBP2022-09-30
20,991 GBP2021-09-30
Other Taxation & Social Security Payable
Current
29,546 GBP2022-09-30
28,793 GBP2021-09-30
Other Creditors
Current
5,496 GBP2022-09-30
7,466 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30