Property, Plant & Equipment
0 GBP2022-09-30
879,053 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
20,991 GBP2021-09-30
Debtors
Current
848,055 GBP2022-09-30
430,184 GBP2021-09-30
Cash at bank and in hand
-1,569 GBP2022-09-30
22,376 GBP2021-09-30
Net Assets/Liabilities
-1,425,485 GBP2022-09-30
-338,185 GBP2021-09-30
Equity
Called up share capital
390,035 GBP2022-09-30
390,035 GBP2021-09-30
Retained earnings (accumulated losses)
-1,815,520 GBP2022-09-30
-728,220 GBP2021-09-30
Equity
-1,425,485 GBP2022-09-30
-338,185 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-10-01 ~ 2022-09-30
Furniture and fittings
202021-10-01 ~ 2022-09-30
Office equipment
202021-10-01 ~ 2022-09-30
Average Number of Employees
172021-10-01 ~ 2022-09-30
362020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-09-30
409,296 GBP2021-09-30
Plant and equipment
0 GBP2022-09-30
27,918 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
748,491 GBP2021-09-30
Office equipment
0 GBP2022-09-30
5,545 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
1,191,250 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,918 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-756,180 GBP2021-10-01 ~ 2022-09-30
Office equipment
-5,545 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,486,791 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-09-30
90,125 GBP2021-09-30
Plant and equipment
0 GBP2022-09-30
9,140 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
211,597 GBP2021-09-30
Office equipment
0 GBP2022-09-30
1,335 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
312,197 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,140 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-211,597 GBP2021-10-01 ~ 2022-09-30
Office equipment
-1,335 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,197 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-09-30
319,171 GBP2021-09-30
Plant and equipment
0 GBP2022-09-30
18,778 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
536,894 GBP2021-09-30
Office equipment
0 GBP2022-09-30
4,210 GBP2021-09-30
Other Debtors
Current
61,120 GBP2022-09-30
32,519 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,008 GBP2022-09-30
7,597 GBP2021-09-30
Trade Creditors/Trade Payables
Current
594,884 GBP2022-09-30
333,846 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
46,237 GBP2022-09-30
63,524 GBP2021-09-30
Other Creditors
Current
909,240 GBP2022-09-30
766,757 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
37,799 GBP2022-09-30
41,568 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-09-30
66,756 GBP2021-09-30