Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,770 GBP2022-09-30
63,470 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
14,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350 GBP2022-09-30
12,879 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,424 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,953 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
36,420 GBP2022-09-30
50,591 GBP2021-09-30
Property, Plant & Equipment
36,420 GBP2022-09-30
50,591 GBP2021-09-30
Total Inventories
725 GBP2021-09-30
Debtors
7,280 GBP2022-09-30
20,584 GBP2021-09-30
Cash at bank and in hand
26,108 GBP2022-09-30
62,490 GBP2021-09-30
Current Assets
33,388 GBP2022-09-30
83,799 GBP2021-09-30
Creditors
Amounts falling due within one year
103,797 GBP2022-09-30
137,885 GBP2021-09-30
Net Current Assets/Liabilities
70,409 GBP2022-09-30
54,086 GBP2021-09-30
Total Assets Less Current Liabilities
-33,989 GBP2022-09-30
-3,495 GBP2021-09-30
Net Assets/Liabilities
-41,212 GBP2022-09-30
-10,144 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-41,312 GBP2022-09-30
-10,244 GBP2021-09-30
Equity
-41,212 GBP2022-09-30
-10,144 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
48,770 GBP2022-09-30
63,470 GBP2021-09-30
Property, Plant & Equipment - Disposals
-14,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,350 GBP2022-09-30
12,879 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,424 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,953 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
7,280 GBP2022-09-30
10,095 GBP2021-09-30
Other Debtors
10,489 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
682 GBP2022-09-30
4,525 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,778 GBP2022-09-30
122,745 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
8,289 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
837 GBP2022-09-30
936 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2022-09-30
1,390 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30