Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,862 GBP2022-09-30
1,085 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
4,609 GBP2022-09-30
5,386 GBP2021-09-30
Property, Plant & Equipment
4,609 GBP2022-09-30
5,386 GBP2021-09-30
Total Inventories
8,501 GBP2022-09-30
8,861 GBP2021-09-30
Debtors
86,525 GBP2022-09-30
33,771 GBP2021-09-30
Cash at bank and in hand
22,501 GBP2022-09-30
35,592 GBP2021-09-30
Current Assets
117,527 GBP2022-09-30
78,224 GBP2021-09-30
Creditors
Amounts falling due within one year
85,043 GBP2022-09-30
35,232 GBP2021-09-30
Net Current Assets/Liabilities
32,484 GBP2022-09-30
42,992 GBP2021-09-30
Total Assets Less Current Liabilities
37,093 GBP2022-09-30
48,378 GBP2021-09-30
Creditors
Amounts falling due after one year
36,923 GBP2022-09-30
47,571 GBP2021-09-30
Net Assets/Liabilities
170 GBP2022-09-30
807 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
70 GBP2022-09-30
707 GBP2021-09-30
Equity
170 GBP2022-09-30
807 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
6,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862 GBP2022-09-30
1,085 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2021-10-01 ~ 2022-09-30
Amounts owed by group undertakings and participating interests
25,385 GBP2022-09-30
26,934 GBP2021-09-30
Other Debtors
61,140 GBP2022-09-30
6,837 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,014 GBP2022-09-30
1,063 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
22,930 GBP2022-09-30
5,020 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,413 GBP2022-09-30
26,305 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,686 GBP2022-09-30
2,844 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,923 GBP2022-09-30
47,571 GBP2021-09-30
Advances or credits given to directors
44,058 GBP2022-09-30
4,460 GBP2021-09-30
-327 GBP2020-09-30
Advances or credits made to directors during the period
39,598 GBP2021-10-01 ~ 2022-09-30
4,787 GBP2020-10-01 ~ 2021-09-30