Intangible Assets
400 GBP2022-09-30
600 GBP2021-09-30
Property, Plant & Equipment
25,570 GBP2022-09-30
36,501 GBP2021-09-30
Fixed Assets
25,970 GBP2022-09-30
37,101 GBP2021-09-30
Debtors
7,593 GBP2022-09-30
3,693 GBP2021-09-30
Cash at bank and in hand
13,998 GBP2022-09-30
4,842 GBP2021-09-30
Current Assets
21,591 GBP2022-09-30
8,535 GBP2021-09-30
Creditors
Current
55,951 GBP2022-09-30
38,245 GBP2021-09-30
Net Current Assets/Liabilities
-34,360 GBP2022-09-30
-29,710 GBP2021-09-30
Total Assets Less Current Liabilities
-8,390 GBP2022-09-30
7,391 GBP2021-09-30
Creditors
Non-current
34,771 GBP2022-09-30
39,375 GBP2021-09-30
Net Assets/Liabilities
-43,161 GBP2022-09-30
-31,984 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-43,261 GBP2022-09-30
-32,084 GBP2021-09-30
Equity
-43,161 GBP2022-09-30
-31,984 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2022-09-30
400 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
400 GBP2022-09-30
600 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,064 GBP2022-09-30
58,134 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,494 GBP2022-09-30
21,633 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,861 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
25,570 GBP2022-09-30
36,501 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,692 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
7,593 GBP2022-09-30
2,001 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
7,593 GBP2022-09-30
3,693 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,571 GBP2022-09-30
4,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
11,527 GBP2022-09-30
5,534 GBP2021-09-30
Other Taxation & Social Security Payable
Current
36,816 GBP2022-09-30
24,060 GBP2021-09-30
Other Creditors
Current
3,037 GBP2022-09-30
4,151 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
34,771 GBP2022-09-30
39,375 GBP2021-09-30