Property, Plant & Equipment
365 GBP2022-09-30
512 GBP2021-09-30
Total Inventories
4,484 GBP2022-09-30
4,400 GBP2021-09-30
Debtors
Current
12,198 GBP2022-09-30
9,134 GBP2021-09-30
Cash at bank and in hand
9,036 GBP2022-09-30
21,728 GBP2021-09-30
Current Assets
25,718 GBP2022-09-30
35,262 GBP2021-09-30
Net Current Assets/Liabilities
7,273 GBP2022-09-30
16,862 GBP2021-09-30
Total Assets Less Current Liabilities
7,638 GBP2022-09-30
17,374 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-5,789 GBP2022-09-30
-7,122 GBP2021-09-30
Net Assets/Liabilities
1,849 GBP2022-09-30
10,252 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
981 GBP2022-09-30
981 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
981 GBP2022-09-30
981 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
616 GBP2022-09-30
469 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616 GBP2022-09-30
469 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
365 GBP2022-09-30
512 GBP2021-09-30
Other types of inventories not specified separately
4,484 GBP2022-09-30
4,400 GBP2021-09-30
Prepayments
Current
5,095 GBP2022-09-30
1,541 GBP2021-09-30
Other Debtors
Current
7,103 GBP2022-09-30
7,593 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2021-09-30
Trade Creditors/Trade Payables
4,955 GBP2022-09-30
6,425 GBP2021-09-30
Taxation/Social Security Payable
6,876 GBP2022-09-30
6,629 GBP2021-09-30
Accrued Liabilities
4,215 GBP2022-09-30
1,840 GBP2021-09-30
Other Creditors
732 GBP2022-09-30
1,506 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,789 GBP2022-09-30
7,122 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Bank Borrowings
Non-current
5,789 GBP2022-09-30
7,122 GBP2021-09-30
Current
1,667 GBP2022-09-30
2,000 GBP2021-09-30