Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Intangible Assets
89,149 GBP2022-09-30
52,261 GBP2021-09-30
Property, Plant & Equipment
88,080 GBP2022-09-30
102,493 GBP2021-09-30
Fixed Assets - Investments
22,038 GBP2022-09-30
22,920 GBP2021-09-30
Fixed Assets
199,267 GBP2022-09-30
177,674 GBP2021-09-30
Total Inventories
86,828 GBP2022-09-30
176,782 GBP2021-09-30
Debtors
278,306 GBP2022-09-30
221,603 GBP2021-09-30
Cash at bank and in hand
12,982 GBP2022-09-30
148,811 GBP2021-09-30
Current Assets
378,116 GBP2022-09-30
547,196 GBP2021-09-30
Creditors
Current
1,669,348 GBP2022-09-30
1,463,652 GBP2021-09-30
Net Current Assets/Liabilities
-1,291,232 GBP2022-09-30
-916,456 GBP2021-09-30
Total Assets Less Current Liabilities
-1,091,965 GBP2022-09-30
-738,782 GBP2021-09-30
Net Assets/Liabilities
-1,108,700 GBP2022-09-30
-758,256 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-1,108,800 GBP2022-09-30
-758,356 GBP2021-09-30
Equity
-1,108,700 GBP2022-09-30
-758,256 GBP2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
170,896 GBP2022-09-30
98,981 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,747 GBP2022-09-30
46,720 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,027 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
89,149 GBP2022-09-30
52,261 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,484 GBP2022-09-30
151,034 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,404 GBP2022-09-30
48,541 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,863 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
88,080 GBP2022-09-30
102,493 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
22,038 GBP2022-09-30
22,920 GBP2021-09-30
Investments in Group Undertakings
22,038 GBP2022-09-30
22,920 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,230 GBP2022-09-30
192,759 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
159,076 GBP2022-09-30
28,844 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
278,306 GBP2022-09-30
221,603 GBP2021-09-30
Trade Creditors/Trade Payables
Current
31,628 GBP2022-09-30
43,760 GBP2021-09-30
Other Taxation & Social Security Payable
Current
56,204 GBP2022-09-30
46,480 GBP2021-09-30
Other Creditors
Current
1,581,516 GBP2022-09-30
1,373,412 GBP2021-09-30