Property, Plant & Equipment
1,093 GBP2022-09-30
1,457 GBP2021-09-30
Debtors
3,302 GBP2022-09-30
44,210 GBP2021-09-30
Cash at bank and in hand
621 GBP2022-09-30
4,510 GBP2021-09-30
Current Assets
3,923 GBP2022-09-30
48,720 GBP2021-09-30
Net Current Assets/Liabilities
-17,150 GBP2022-09-30
37,815 GBP2021-09-30
Total Assets Less Current Liabilities
-16,057 GBP2022-09-30
39,272 GBP2021-09-30
Creditors
Amounts falling due after one year
-39,542 GBP2021-09-30
Net Assets/Liabilities
-16,057 GBP2022-09-30
-270 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-16,059 GBP2022-09-30
-272 GBP2021-09-30
Equity
-16,057 GBP2022-09-30
-270 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,591 GBP2022-09-30
2,591 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498 GBP2022-09-30
1,134 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,093 GBP2022-09-30
1,457 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
742 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,560 GBP2022-09-30
2,560 GBP2021-09-30
Debtors
Amounts falling due within one year
3,302 GBP2022-09-30
44,210 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,906 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
926 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,350 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,723 GBP2022-09-30
2,723 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
350 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
39,542 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30