Intangible Assets
102,521 GBP2022-09-30
102,177 GBP2021-09-30
Property, Plant & Equipment
362,784 GBP2022-09-30
389,037 GBP2021-09-30
Fixed Assets
465,305 GBP2022-09-30
491,214 GBP2021-09-30
Debtors
39,909 GBP2021-09-30
Cash at bank and in hand
152,989 GBP2022-09-30
4,586 GBP2021-09-30
Current Assets
152,989 GBP2022-09-30
44,495 GBP2021-09-30
Net Current Assets/Liabilities
-761,558 GBP2022-09-30
-225,517 GBP2021-09-30
Total Assets Less Current Liabilities
-296,253 GBP2022-09-30
265,697 GBP2021-09-30
Creditors
Amounts falling due after one year
-91,850 GBP2022-09-30
-685,964 GBP2021-09-30
Net Assets/Liabilities
-388,103 GBP2022-09-30
-420,267 GBP2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
102,521 GBP2022-09-30
102,177 GBP2021-09-30
Intangible Assets
Other than goodwill
102,521 GBP2022-09-30
102,177 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,705 GBP2022-09-30
143,060 GBP2021-09-30
Furniture and fittings
338,608 GBP2022-09-30
238,584 GBP2021-09-30
Computers
32,920 GBP2022-09-30
14,787 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
471,233 GBP2022-09-30
396,431 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,355 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-43,355 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,784 GBP2022-09-30
7,394 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,449 GBP2022-09-30
7,394 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,143 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
49,522 GBP2021-10-01 ~ 2022-09-30
Computers
6,390 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,055 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,143 GBP2022-09-30
Furniture and fittings
49,522 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
54,562 GBP2022-09-30
143,060 GBP2021-09-30
Furniture and fittings
289,086 GBP2022-09-30
238,584 GBP2021-09-30
Computers
19,136 GBP2022-09-30
7,393 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,909 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
584,544 GBP2022-09-30
271,012 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
213,268 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-1,000 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
116,735 GBP2022-09-30
Other Creditors
Amounts falling due after one year
91,850 GBP2022-09-30
685,964 GBP2021-09-30
Average Number of Employees
652021-10-01 ~ 2022-09-30
302020-09-11 ~ 2021-09-30