Property, Plant & Equipment
12,433 GBP2022-09-30
13,004 GBP2021-09-30
Total Inventories
1,453 GBP2022-09-30
1,570 GBP2021-09-30
Debtors
2,077 GBP2021-09-30
Cash at bank and in hand
111,541 GBP2022-09-30
43,952 GBP2021-09-30
Current Assets
112,994 GBP2022-09-30
47,599 GBP2021-09-30
Net Current Assets/Liabilities
79,237 GBP2022-09-30
39,123 GBP2021-09-30
Net Assets/Liabilities
91,670 GBP2022-09-30
52,127 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
82021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,793 GBP2022-09-30
12,924 GBP2021-09-30
Plant and equipment
3,317 GBP2022-09-30
3,317 GBP2021-09-30
Office equipment
2,681 GBP2022-09-30
681 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
20,791 GBP2022-09-30
16,922 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,026 GBP2022-09-30
2,585 GBP2021-09-30
Plant and equipment
2,211 GBP2022-09-30
1,106 GBP2021-09-30
Office equipment
1,121 GBP2022-09-30
227 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,358 GBP2022-09-30
3,918 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,441 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,105 GBP2021-10-01 ~ 2022-09-30
Office equipment
894 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
9,767 GBP2022-09-30
10,339 GBP2021-09-30
Plant and equipment
1,106 GBP2022-09-30
2,211 GBP2021-09-30
Office equipment
1,560 GBP2022-09-30
454 GBP2021-09-30
Other Debtors
2,077 GBP2021-09-30
Debtors
Current
2,077 GBP2021-09-30
Trade Creditors/Trade Payables
6,226 GBP2022-09-30
6,918 GBP2021-09-30
Amounts Owed to Related Parties
10,957 GBP2022-09-30
301 GBP2021-09-30
Taxation/Social Security Payable
13,954 GBP2022-09-30
434 GBP2021-09-30
Accrued Liabilities
2,435 GBP2022-09-30
675 GBP2021-09-30
Other Creditors
185 GBP2022-09-30
148 GBP2021-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
25,000 shares2022-09-30
25,000 shares2021-09-30