Property, Plant & Equipment
80,336 GBP2022-09-30
86,340 GBP2021-09-30
Fixed Assets
80,336 GBP2022-09-30
86,340 GBP2021-09-30
Total Inventories
15,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
Amounts falling due within one year
59,292 GBP2022-09-30
41,651 GBP2021-09-30
Amounts falling due after one year
5,339 GBP2022-09-30
4,000 GBP2021-09-30
Cash at bank and in hand
40,034 GBP2022-09-30
13,693 GBP2021-09-30
Current Assets
119,665 GBP2022-09-30
64,344 GBP2021-09-30
Creditors
Amounts falling due within one year
-100,255 GBP2022-09-30
-54,077 GBP2021-09-30
Net Current Assets/Liabilities
19,410 GBP2022-09-30
10,267 GBP2021-09-30
Total Assets Less Current Liabilities
99,746 GBP2022-09-30
96,607 GBP2021-09-30
Creditors
Amounts falling due after one year
-46,003 GBP2022-09-30
-49,553 GBP2021-09-30
Net Assets/Liabilities
53,716 GBP2022-09-30
46,810 GBP2021-09-30
Equity
Called up share capital
68,400 GBP2022-09-30
62,900 GBP2021-09-30
Retained earnings (accumulated losses)
-14,684 GBP2022-09-30
-16,090 GBP2021-09-30
Equity
53,716 GBP2022-09-30
46,810 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,302 GBP2022-09-30
15,302 GBP2021-09-30
Furniture and fittings
127,540 GBP2022-09-30
119,543 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
142,842 GBP2022-09-30
134,845 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,035 GBP2022-09-30
7,468 GBP2021-09-30
Furniture and fittings
53,471 GBP2022-09-30
41,037 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,506 GBP2022-09-30
48,505 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
12,434 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
6,267 GBP2022-09-30
7,834 GBP2021-09-30
Furniture and fittings
74,069 GBP2022-09-30
78,506 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-10-01 ~ 2022-09-30