Property, Plant & Equipment
52,454 GBP2022-09-30
55,981 GBP2021-09-30
Fixed Assets - Investments
1,000,000 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
1,052,454 GBP2022-09-30
55,981 GBP2021-09-30
Total Inventories
31,419 GBP2022-09-30
34,374 GBP2021-09-30
Debtors
452,647 GBP2022-09-30
370,426 GBP2021-09-30
Cash at bank and in hand
36,494 GBP2022-09-30
88,723 GBP2021-09-30
Current Assets
520,560 GBP2022-09-30
493,523 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,075,710 GBP2022-09-30
-389,261 GBP2021-09-30
Net Current Assets/Liabilities
-555,150 GBP2022-09-30
104,262 GBP2021-09-30
Total Assets Less Current Liabilities
497,304 GBP2022-09-30
160,243 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-244,682 GBP2022-09-30
-62,377 GBP2021-09-30
Net Assets/Liabilities
252,622 GBP2022-09-30
97,866 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
252,522 GBP2022-09-30
97,766 GBP2021-09-30
Equity
252,622 GBP2022-09-30
97,866 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
102020-07-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
98,584 GBP2022-09-30
86,258 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,130 GBP2022-09-30
30,277 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,853 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
52,454 GBP2022-09-30
55,981 GBP2021-09-30
Investments in group undertakings and participating interests
1,000,000 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
417,814 GBP2022-09-30
282,522 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
5,086 GBP2022-09-30
40,125 GBP2021-09-30
Other Debtors
Amounts falling due within one year
29,747 GBP2022-09-30
47,779 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
452,647 GBP2022-09-30
370,426 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
125,625 GBP2022-09-30
1,233 GBP2021-09-30
Trade Creditors/Trade Payables
Current
345,895 GBP2022-09-30
299,807 GBP2021-09-30
Corporation Tax Payable
Current
16,693 GBP2022-09-30
26,891 GBP2021-09-30
Other Taxation & Social Security Payable
Current
31,049 GBP2022-09-30
33,830 GBP2021-09-30
Other Creditors
Current
556,448 GBP2022-09-30
27,500 GBP2021-09-30
Creditors
Current
1,075,710 GBP2022-09-30
389,261 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
233,750 GBP2022-09-30
48,349 GBP2021-09-30
Other Creditors
Non-current
10,932 GBP2022-09-30
14,028 GBP2021-09-30
Creditors
Non-current
244,682 GBP2022-09-30
62,377 GBP2021-09-30