Average Number of Employees
402021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment
214,786 GBP2022-09-30
142,563 GBP2021-09-30
Fixed Assets
214,786 GBP2022-09-30
142,563 GBP2021-09-30
Total Inventories
21,491 GBP2022-09-30
17,535 GBP2021-09-30
Debtors
Current
49,132 GBP2022-09-30
116,681 GBP2021-09-30
Cash at bank and in hand
23,868 GBP2022-09-30
24,712 GBP2021-09-30
Current Assets
94,491 GBP2022-09-30
158,928 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-631,183 GBP2022-09-30
-112,829 GBP2021-09-30
Net Current Assets/Liabilities
-536,692 GBP2022-09-30
46,099 GBP2021-09-30
Total Assets Less Current Liabilities
-321,906 GBP2022-09-30
188,662 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-368,712 GBP2022-09-30
-153,051 GBP2021-09-30
Net Assets/Liabilities
-693,796 GBP2022-09-30
32,433 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-693,797 GBP2022-09-30
32,432 GBP2021-09-30
Equity
-693,796 GBP2022-09-30
32,433 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-10-01 ~ 2022-09-30
Furniture and fittings
252021-10-01 ~ 2022-09-30
Office equipment
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,337 GBP2022-09-30
13,401 GBP2021-09-30
Furniture and fittings
59,641 GBP2022-09-30
41,485 GBP2021-09-30
Office equipment
1,795 GBP2022-09-30
1,795 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
325,217 GBP2022-09-30
206,630 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,963 GBP2021-09-30
Furniture and fittings
14,598 GBP2021-09-30
Office equipment
449 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,067 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,334 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
14,910 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
449 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
46,364 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,297 GBP2022-09-30
Furniture and fittings
29,508 GBP2022-09-30
Office equipment
898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,431 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
58,040 GBP2022-09-30
7,438 GBP2021-09-30
Furniture and fittings
30,133 GBP2022-09-30
26,887 GBP2021-09-30
Office equipment
897 GBP2022-09-30
1,346 GBP2021-09-30
Other Debtors
Current
49,132 GBP2022-09-30
113,344 GBP2021-09-30
Prepayments/Accrued Income
Current
3,337 GBP2021-09-30
Cash and Cash Equivalents
23,868 GBP2022-09-30
24,712 GBP2021-09-30
Trade Creditors/Trade Payables
Current
476,317 GBP2022-09-30
Taxation/Social Security Payable
Current
127,050 GBP2022-09-30
27,429 GBP2021-09-30
Other Creditors
Current
27,816 GBP2022-09-30
84,400 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-09-30
Creditors
Current
631,183 GBP2022-09-30
112,829 GBP2021-09-30
Bank Borrowings
Non-current
184,848 GBP2022-09-30
48,757 GBP2021-09-30
Other Creditors
Non-current
183,864 GBP2022-09-30
104,294 GBP2021-09-30
Creditors
Non-current
368,712 GBP2022-09-30
153,051 GBP2021-09-30
Total Borrowings
184,848 GBP2022-09-30
48,757 GBP2021-09-30