Property, Plant & Equipment
4,947 GBP2022-09-30
1,286 GBP2021-09-30
Total Inventories
16,038 GBP2022-09-30
9,113 GBP2021-09-30
Debtors
408,173 GBP2022-09-30
35,522 GBP2021-09-30
Cash at bank and in hand
164,112 GBP2021-09-30
Current Assets
424,211 GBP2022-09-30
208,747 GBP2021-09-30
Net Current Assets/Liabilities
60,092 GBP2022-09-30
143,659 GBP2021-09-30
Total Assets Less Current Liabilities
65,039 GBP2022-09-30
144,945 GBP2021-09-30
Creditors
Amounts falling due after one year
-178,714 GBP2022-09-30
-134,154 GBP2021-09-30
Net Assets/Liabilities
-114,614 GBP2022-09-30
10,547 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
97,314 GBP2022-09-30
97,314 GBP2021-09-30
Retained earnings (accumulated losses)
-212,928 GBP2022-09-30
-87,767 GBP2021-09-30
Equity
-114,614 GBP2022-09-30
10,547 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,404 GBP2022-09-30
2,332 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2022-09-30
1,046 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,947 GBP2022-09-30
1,286 GBP2021-09-30
Trade Debtors/Trade Receivables
283,753 GBP2022-09-30
22,387 GBP2021-09-30
Amounts owed by group undertakings and participating interests
40,047 GBP2022-09-30
10,851 GBP2021-09-30
Other Debtors
84,373 GBP2022-09-30
2,284 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
32,992 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,182 GBP2022-09-30
34,784 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,183 GBP2022-09-30
13,765 GBP2021-09-30
Other Creditors
Amounts falling due within one year
13,762 GBP2022-09-30
6,539 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
178,714 GBP2022-09-30
134,154 GBP2021-09-30