Property, Plant & Equipment
58,485 GBP2022-09-30
75,486 GBP2021-09-30
Total Inventories
525 GBP2022-09-30
113,842 GBP2021-09-30
Debtors
6,684 GBP2022-09-30
18,959 GBP2021-09-30
Cash at bank and in hand
3,599 GBP2022-09-30
5,265 GBP2021-09-30
Current Assets
10,808 GBP2022-09-30
138,066 GBP2021-09-30
Net Current Assets/Liabilities
-213,592 GBP2022-09-30
-57,029 GBP2021-09-30
Total Assets Less Current Liabilities
-155,107 GBP2022-09-30
18,457 GBP2021-09-30
Creditors
Amounts falling due after one year
-12,087 GBP2022-09-30
-15,927 GBP2021-09-30
Net Assets/Liabilities
-167,194 GBP2022-09-30
2,530 GBP2021-09-30
Equity
Share premium
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-167,195 GBP2022-09-30
2,529 GBP2021-09-30
Equity
-167,194 GBP2022-09-30
2,530 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2022-09-30
750 GBP2021-09-30
Furniture and fittings
79,700 GBP2022-09-30
92,600 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
80,450 GBP2022-09-30
93,350 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-12,900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2022-09-30
270 GBP2021-09-30
Furniture and fittings
21,599 GBP2022-09-30
17,594 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,965 GBP2022-09-30
17,864 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
6,456 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,451 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,451 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
384 GBP2022-09-30
480 GBP2021-09-30
Furniture and fittings
58,101 GBP2022-09-30
75,006 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-3,316 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2022-09-30
17,959 GBP2021-09-30
Debtors
Amounts falling due within one year
6,684 GBP2022-09-30
18,959 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,620 GBP2022-09-30
4,680 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,024 GBP2022-09-30
2,190 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,978 GBP2022-09-30
112,173 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
635 GBP2022-09-30
2,154 GBP2021-09-30
Other Creditors
Amounts falling due within one year
17,300 GBP2022-09-30
19,745 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
67,678 GBP2022-09-30
52,653 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
11,165 GBP2022-09-30
1,500 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
12,087 GBP2022-09-30
15,927 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30