Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
3,731 GBP2022-09-30
2,000 GBP2021-09-30
Debtors
222,366 GBP2022-09-30
162,958 GBP2021-09-30
Cash at bank and in hand
97 GBP2022-09-30
976 GBP2021-09-30
Current Assets
222,463 GBP2022-09-30
163,934 GBP2021-09-30
Creditors
Amounts falling due within one year
163,365 GBP2022-09-30
102,541 GBP2021-09-30
Net Current Assets/Liabilities
59,098 GBP2022-09-30
61,393 GBP2021-09-30
Total Assets Less Current Liabilities
62,829 GBP2022-09-30
63,393 GBP2021-09-30
Creditors
Amounts falling due after one year
76,369 GBP2022-09-30
62,987 GBP2021-09-30
Net Assets/Liabilities
-13,894 GBP2022-09-30
26 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-13,896 GBP2022-09-30
24 GBP2021-09-30
Equity
-13,894 GBP2022-09-30
26 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Office equipment
0.252021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26 GBP2021-10-01 ~ 2022-09-30
-190 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,446 GBP2021-10-01 ~ 2022-09-30
4,056 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2022-09-30
1,500 GBP2021-09-30
Office equipment
3,653 GBP2022-09-30
2,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,641 GBP2022-09-30
4,000 GBP2021-09-30
Plant and equipment
2,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2022-09-30
750 GBP2021-09-30
Office equipment
2,163 GBP2022-09-30
1,250 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,910 GBP2022-09-30
2,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
375 GBP2021-10-01 ~ 2022-09-30
Office equipment
913 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,866 GBP2022-09-30
Furniture and fittings
375 GBP2022-09-30
750 GBP2021-09-30
Office equipment
1,490 GBP2022-09-30
1,250 GBP2021-09-30
Trade Debtors/Trade Receivables
75,208 GBP2022-09-30
58,932 GBP2021-09-30
Other Debtors
147,158 GBP2022-09-30
104,026 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,011 GBP2022-09-30
5,400 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,116 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
826 GBP2022-09-30
4,246 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
153,298 GBP2022-09-30
76,256 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,230 GBP2022-09-30
11,523 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,036 GBP2022-09-30
21,600 GBP2021-09-30
Other Creditors
Amounts falling due after one year
57,333 GBP2022-09-30
41,387 GBP2021-09-30
Deferred Tax Liabilities
354 GBP2022-09-30
380 GBP2021-09-30