Intangible Assets
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Property, Plant & Equipment
37,382 GBP2022-09-30
36,474 GBP2021-09-30
Fixed Assets
44,382 GBP2022-09-30
43,474 GBP2021-09-30
Debtors
127,964 GBP2022-09-30
115,129 GBP2021-09-30
Cash at bank and in hand
14,047 GBP2022-09-30
94,735 GBP2021-09-30
Current Assets
142,011 GBP2022-09-30
209,864 GBP2021-09-30
Net Current Assets/Liabilities
14,342 GBP2022-09-30
-3,056 GBP2021-09-30
Total Assets Less Current Liabilities
58,724 GBP2022-09-30
40,418 GBP2021-09-30
Net Assets/Liabilities
21,790 GBP2022-09-30
-2,541 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
21,790 GBP2022-09-30
-2,541 GBP2021-09-30
Equity
21,790 GBP2022-09-30
-2,541 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
15 GBP2021-10-01 ~ 2022-09-30
Office equipment
15 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,574 GBP2022-09-30
96,503 GBP2021-09-30
Other Debtors
Amounts falling due within one year
10,315 GBP2022-09-30
14,051 GBP2021-09-30
Amounts falling due after one year
47,075 GBP2022-09-30
4,575 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,111 GBP2022-09-30
208,976 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,688 GBP2022-09-30
2,148 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,371 GBP2022-09-30
Other Creditors
Amounts falling due within one year
296 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2022-09-30
1,500 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,934 GBP2022-09-30
42,959 GBP2021-09-30