Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
37,244 GBP2022-09-30
21,227 GBP2021-09-30
Total Inventories
112,000 GBP2022-09-30
70,255 GBP2021-09-30
Debtors
5,778 GBP2022-09-30
8,307 GBP2021-09-30
Cash at bank and in hand
20,698 GBP2022-09-30
46,307 GBP2021-09-30
Current Assets
138,476 GBP2022-09-30
124,869 GBP2021-09-30
Creditors
Amounts falling due within one year
100,572 GBP2022-09-30
151,269 GBP2021-09-30
Net Current Assets/Liabilities
37,904 GBP2022-09-30
-26,400 GBP2021-09-30
Total Assets Less Current Liabilities
75,148 GBP2022-09-30
-5,173 GBP2021-09-30
Creditors
Amounts falling due after one year
7,759 GBP2022-09-30
10,684 GBP2021-09-30
Net Assets/Liabilities
67,389 GBP2022-09-30
-15,857 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
67,289 GBP2022-09-30
-15,957 GBP2021-09-30
Equity
67,389 GBP2022-09-30
-15,857 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,857 GBP2022-09-30
33,129 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
56,682 GBP2022-09-30
33,129 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,177 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-14,177 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,438 GBP2022-09-30
11,902 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2022-09-30
11,902 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,536 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
21,419 GBP2022-09-30
21,227 GBP2021-09-30
Motor vehicles
15,825 GBP2022-09-30
Other Debtors
5,778 GBP2022-09-30
8,307 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,241 GBP2022-09-30
3,316 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
16,232 GBP2022-09-30
Other Creditors
Amounts falling due within one year
81,099 GBP2022-09-30
147,953 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,759 GBP2022-09-30
10,684 GBP2021-09-30