Property, Plant & Equipment
15,578 GBP2022-09-30
19,284 GBP2021-09-30
Total Inventories
8,000 GBP2022-09-30
8,000 GBP2021-09-30
Debtors
Current
40,667 GBP2022-09-30
23,674 GBP2021-09-30
Cash at bank and in hand
17,547 GBP2022-09-30
121,840 GBP2021-09-30
Current Assets
66,214 GBP2022-09-30
153,514 GBP2021-09-30
Net Current Assets/Liabilities
-39,477 GBP2022-09-30
43,374 GBP2021-09-30
Total Assets Less Current Liabilities
-23,899 GBP2022-09-30
62,658 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-36,880 GBP2021-09-30
Net Assets/Liabilities
-32,995 GBP2022-09-30
22,114 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,857 GBP2022-09-30
30,990 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
31,857 GBP2022-09-30
30,990 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,279 GBP2022-09-30
11,706 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,279 GBP2022-09-30
11,706 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,573 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,578 GBP2022-09-30
19,284 GBP2021-09-30
Other types of inventories not specified separately
8,000 GBP2022-09-30
8,000 GBP2021-09-30
Amounts Owed By Related Parties
Current
20,000 GBP2022-09-30
Prepayments
Current
5,202 GBP2022-09-30
5,840 GBP2021-09-30
Other Debtors
Current
15,465 GBP2022-09-30
17,834 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
4,063 GBP2022-09-30
Trade Creditors/Trade Payables
16,103 GBP2022-09-30
54,944 GBP2021-09-30
Taxation/Social Security Payable
16,302 GBP2022-09-30
1,395 GBP2021-09-30
Accrued Liabilities
2,545 GBP2022-09-30
1,681 GBP2021-09-30
Other Creditors
66,678 GBP2022-09-30
43,566 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
36,880 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
1 shares2022-09-30
1 shares2021-09-30
Bank Borrowings
Non-current
25,667 GBP2021-09-30
Total Borrowings
Non-current
6,136 GBP2022-09-30
36,880 GBP2021-09-30
Bank Borrowings
Current
6,999 GBP2021-09-30
Bank Overdrafts
Current
171 GBP2022-09-30
Total Borrowings
Current
4,063 GBP2022-09-30
8,554 GBP2021-09-30