Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
13,334 GBP2022-09-30
15,000 GBP2021-09-30
Property, Plant & Equipment
3,664 GBP2022-09-30
4,885 GBP2021-09-30
Fixed Assets
16,998 GBP2022-09-30
19,885 GBP2021-09-30
Total Inventories
736 GBP2022-09-30
818 GBP2021-09-30
Debtors
5,479 GBP2022-09-30
5,021 GBP2021-09-30
Cash at bank and in hand
602 GBP2022-09-30
2,861 GBP2021-09-30
Current Assets
6,817 GBP2022-09-30
8,700 GBP2021-09-30
Creditors
Current
64,256 GBP2022-09-30
33,756 GBP2021-09-30
Net Current Assets/Liabilities
-57,439 GBP2022-09-30
-25,056 GBP2021-09-30
Total Assets Less Current Liabilities
-40,441 GBP2022-09-30
-5,171 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-40,442 GBP2022-09-30
-5,172 GBP2021-09-30
Equity
-40,441 GBP2022-09-30
-5,171 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-07-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
16,667 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2022-09-30
1,667 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,666 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
13,334 GBP2022-09-30
15,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,767 GBP2021-09-30
Furniture and fittings
566 GBP2021-09-30
Computers
2,983 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,316 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211 GBP2022-09-30
692 GBP2021-09-30
Furniture and fittings
248 GBP2022-09-30
142 GBP2021-09-30
Computers
1,193 GBP2022-09-30
597 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652 GBP2022-09-30
1,431 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
106 GBP2021-10-01 ~ 2022-09-30
Computers
596 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,556 GBP2022-09-30
2,075 GBP2021-09-30
Furniture and fittings
318 GBP2022-09-30
424 GBP2021-09-30
Computers
1,790 GBP2022-09-30
2,386 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
5,479 GBP2022-09-30
4,869 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
5,479 GBP2022-09-30
5,021 GBP2021-09-30
Trade Creditors/Trade Payables
Current
76 GBP2022-09-30
36 GBP2021-09-30
Other Creditors
Current
64,180 GBP2022-09-30
33,720 GBP2021-09-30