Average Number of Employees
852021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets
170,000 GBP2022-09-30
Property, Plant & Equipment
105,636 GBP2022-09-30
Fixed Assets
275,636 GBP2022-09-30
Total Inventories
15,000 GBP2022-09-30
Debtors
442,707 GBP2022-09-30
Cash at bank and in hand
1,223 GBP2022-09-30
105 GBP2021-09-30
Current Assets
458,930 GBP2022-09-30
105 GBP2021-09-30
Net Current Assets/Liabilities
-256,285 GBP2022-09-30
-595 GBP2021-09-30
Total Assets Less Current Liabilities
19,351 GBP2022-09-30
-595 GBP2021-09-30
Net Assets/Liabilities
19,351 GBP2022-09-30
-595 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
19,251 GBP2022-09-30
-695 GBP2021-09-30
Equity
19,351 GBP2022-09-30
-595 GBP2021-09-30
Wages/Salaries
653,031 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
28,115 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,510 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
688,656 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-09-30
Intangible Assets - Gross Cost
170,000 GBP2022-09-30
Intangible Assets
Net goodwill
170,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
122,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
1,420 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,420 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,420 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
75,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,874 GBP2022-09-30
Other Debtors
442,707 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,379 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
237,363 GBP2022-09-30
Other Creditors
Amounts falling due within one year
266,473 GBP2022-09-30
700 GBP2021-09-30