Property, Plant & Equipment
69,779 GBP2022-09-30
74,611 GBP2021-09-30
Total Inventories
23,000 GBP2022-09-30
105,000 GBP2021-09-30
Debtors
1,980 GBP2022-09-30
3,834 GBP2021-09-30
Cash at bank and in hand
4,079 GBP2022-09-30
26,713 GBP2021-09-30
Current Assets
29,059 GBP2022-09-30
135,547 GBP2021-09-30
Creditors
Current
157,264 GBP2022-09-30
164,887 GBP2021-09-30
Net Current Assets/Liabilities
-128,205 GBP2022-09-30
-29,340 GBP2021-09-30
Total Assets Less Current Liabilities
-58,426 GBP2022-09-30
45,271 GBP2021-09-30
Creditors
Non-current
31,570 GBP2022-09-30
37,185 GBP2021-09-30
Net Assets/Liabilities
-89,996 GBP2022-09-30
8,086 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-90,096 GBP2022-09-30
7,986 GBP2021-09-30
Equity
-89,996 GBP2022-09-30
8,086 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,657 GBP2022-09-30
27,657 GBP2021-09-30
Plant and equipment
8,863 GBP2022-09-30
9,499 GBP2021-09-30
Furniture and fittings
43,121 GBP2022-09-30
43,121 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
83,421 GBP2022-09-30
84,057 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-636 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-636 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272 GBP2022-09-30
1,603 GBP2021-09-30
Furniture and fittings
11,370 GBP2022-09-30
7,843 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,642 GBP2022-09-30
9,446 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
3,527 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,657 GBP2022-09-30
27,657 GBP2021-09-30
Plant and equipment
6,591 GBP2022-09-30
7,896 GBP2021-09-30
Furniture and fittings
31,751 GBP2022-09-30
35,278 GBP2021-09-30
Land and buildings, Short leasehold
3,780 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
3,282 GBP2021-09-30
Prepayments
Current
1,980 GBP2022-09-30
552 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,980 GBP2022-09-30
3,834 GBP2021-09-30
Trade Creditors/Trade Payables
Current
19,492 GBP2022-09-30
18,297 GBP2021-09-30
Other Taxation & Social Security Payable
Current
31,701 GBP2022-09-30
13,880 GBP2021-09-30
Other Creditors
Current
56,510 GBP2022-09-30
57,834 GBP2021-09-30
Accrued Liabilities
Current
1,720 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-98,082 GBP2021-10-01 ~ 2022-09-30