Property, Plant & Equipment
29,377 GBP2022-09-30
34,898 GBP2021-09-30
Total Inventories
7,250 GBP2022-09-30
7,500 GBP2021-09-30
Debtors
5,300 GBP2022-09-30
4,126 GBP2021-09-30
Cash at bank and in hand
4,062 GBP2022-09-30
7,551 GBP2021-09-30
Current Assets
16,612 GBP2022-09-30
19,177 GBP2021-09-30
Creditors
Current
55,667 GBP2022-09-30
53,992 GBP2021-09-30
Net Current Assets/Liabilities
-39,055 GBP2022-09-30
-34,815 GBP2021-09-30
Total Assets Less Current Liabilities
-9,678 GBP2022-09-30
83 GBP2021-09-30
Creditors
Non-current
15,072 GBP2022-09-30
19,900 GBP2021-09-30
Net Assets/Liabilities
-24,750 GBP2022-09-30
-19,817 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
-24,753 GBP2022-09-30
-19,820 GBP2021-09-30
Equity
-24,750 GBP2022-09-30
-19,817 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,464 GBP2022-09-30
8,464 GBP2021-09-30
Furniture and fittings
29,583 GBP2022-09-30
29,321 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2022-09-30
3,697 GBP2021-09-30
Furniture and fittings
15,960 GBP2022-09-30
13,602 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,358 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,761 GBP2022-09-30
4,767 GBP2021-09-30
Furniture and fittings
13,623 GBP2022-09-30
15,719 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2022-09-30
3,250 GBP2021-09-30
Computers
6,964 GBP2022-09-30
6,964 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
58,261 GBP2022-09-30
57,999 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,422 GBP2022-09-30
813 GBP2021-09-30
Computers
4,261 GBP2022-09-30
3,360 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,884 GBP2022-09-30
23,101 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
609 GBP2021-10-01 ~ 2022-09-30
Computers
901 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
1,828 GBP2022-09-30
2,437 GBP2021-09-30
Computers
2,703 GBP2022-09-30
3,604 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
5,300 GBP2022-09-30
Current, Amounts falling due within one year
4,126 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,827 GBP2022-09-30
4,709 GBP2021-09-30
Trade Creditors/Trade Payables
Current
549 GBP2022-09-30
2,549 GBP2021-09-30
Other Taxation & Social Security Payable
Current
13,748 GBP2022-09-30
8,039 GBP2021-09-30
Other Creditors
Current
36,543 GBP2022-09-30
38,695 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
15,072 GBP2022-09-30
19,900 GBP2021-09-30