Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment
5,689 GBP2022-09-30
10,652 GBP2021-09-30
Fixed Assets
5,689 GBP2022-09-30
10,652 GBP2021-09-30
Total Inventories
4,099 GBP2022-09-30
1,575 GBP2021-09-30
Debtors
Current
16,693 GBP2022-09-30
3,589 GBP2021-09-30
Cash at bank and in hand
79,458 GBP2022-09-30
86,093 GBP2021-09-30
Current Assets
100,250 GBP2022-09-30
91,257 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-88,852 GBP2022-09-30
-78,042 GBP2021-09-30
Net Current Assets/Liabilities
11,398 GBP2022-09-30
13,215 GBP2021-09-30
Total Assets Less Current Liabilities
17,087 GBP2022-09-30
23,867 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-33,334 GBP2022-09-30
-41,667 GBP2021-09-30
Net Assets/Liabilities
-16,247 GBP2022-09-30
-17,800 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-16,347 GBP2022-09-30
-17,900 GBP2021-09-30
Equity
-16,247 GBP2022-09-30
-17,800 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,808 GBP2022-09-30
24,808 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,157 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,119 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
5,689 GBP2022-09-30
10,652 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
14,428 GBP2022-09-30
3,589 GBP2021-09-30
Other Debtors
Current
2,265 GBP2022-09-30
Cash and Cash Equivalents
79,458 GBP2022-09-30
86,093 GBP2021-09-30
Bank Borrowings
Current
10,979 GBP2022-09-30
8,333 GBP2021-09-30
Trade Creditors/Trade Payables
Current
17,700 GBP2022-09-30
7,419 GBP2021-09-30
Taxation/Social Security Payable
Current
13,232 GBP2022-09-30
20,700 GBP2021-09-30
Other Creditors
Current
41,216 GBP2022-09-30
34,347 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,725 GBP2022-09-30
7,243 GBP2021-09-30
Creditors
Current
88,852 GBP2022-09-30
78,042 GBP2021-09-30
Bank Borrowings
Non-current
33,334 GBP2022-09-30
41,667 GBP2021-09-30
Creditors
Non-current
33,334 GBP2022-09-30
41,667 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,979 GBP2022-09-30
8,333 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
10,979 GBP2022-09-30
8,333 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2021-09-30
Between two and five year, Non-current
25,000 GBP2022-09-30
Non-current, Between two and five year
25,000 GBP2021-09-30
Total Borrowings
44,313 GBP2022-09-30
50,000 GBP2021-09-30