Average Number of Employees
122021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Intangible Assets
78,000 GBP2022-09-30
91,000 GBP2021-09-30
Property, Plant & Equipment
10,714 GBP2022-09-30
8,116 GBP2021-09-30
Fixed Assets
88,714 GBP2022-09-30
99,116 GBP2021-09-30
Total Inventories
21,286 GBP2022-09-30
30,391 GBP2021-09-30
Debtors
11,257 GBP2022-09-30
38,847 GBP2021-09-30
Cash at bank and in hand
500 GBP2022-09-30
Current Assets
33,043 GBP2022-09-30
69,238 GBP2021-09-30
Net Current Assets/Liabilities
-145,620 GBP2022-09-30
-82,606 GBP2021-09-30
Total Assets Less Current Liabilities
-56,906 GBP2022-09-30
16,510 GBP2021-09-30
Creditors
Amounts falling due after one year
-42,941 GBP2022-09-30
-40,250 GBP2021-09-30
Net Assets/Liabilities
-99,847 GBP2022-09-30
-23,740 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-99,849 GBP2022-09-30
-23,742 GBP2021-09-30
Equity
-99,847 GBP2022-09-30
-23,740 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-10-01 ~ 2022-09-30
Computers
25.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2021-09-30
Intangible Assets - Gross Cost
130,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2022-09-30
39,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2022-09-30
39,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
78,000 GBP2022-09-30
91,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,594 GBP2022-09-30
20,000 GBP2021-09-30
Computers
458 GBP2022-09-30
458 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
28,052 GBP2022-09-30
20,458 GBP2021-09-30
Motor vehicles
6,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,082 GBP2022-09-30
12,000 GBP2021-09-30
Computers
456 GBP2022-09-30
342 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,338 GBP2022-09-30
12,342 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,082 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
800 GBP2021-10-01 ~ 2022-09-30
Computers
114 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,512 GBP2022-09-30
8,000 GBP2021-09-30
Motor vehicles
5,200 GBP2022-09-30
Computers
2 GBP2022-09-30
116 GBP2021-09-30
Other Debtors
11,257 GBP2022-09-30
38,847 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,579 GBP2022-09-30
28,036 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,808 GBP2022-09-30
23,090 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
5,755 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,567 GBP2022-09-30
9,819 GBP2021-09-30
Other Creditors
Amounts falling due within one year
110,709 GBP2022-09-30
85,144 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,941 GBP2022-09-30
40,250 GBP2021-09-30