Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,008 GBP2022-09-30
72,008 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
16,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,344 GBP2022-09-30
42,124 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
9,446 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
18,664 GBP2022-09-30
29,884 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,666 GBP2022-09-30
6,946 GBP2021-09-30
Property, Plant & Equipment
18,664 GBP2022-09-30
29,884 GBP2021-09-30
Total Inventories
214,907 GBP2022-09-30
73,500 GBP2021-09-30
Debtors
1,203,159 GBP2022-09-30
835,418 GBP2021-09-30
Cash at bank and in hand
183,453 GBP2022-09-30
389,100 GBP2021-09-30
Current Assets
1,601,519 GBP2022-09-30
1,298,018 GBP2021-09-30
Creditors
Amounts falling due within one year
1,503,387 GBP2022-09-30
1,175,723 GBP2021-09-30
Net Current Assets/Liabilities
98,132 GBP2022-09-30
122,295 GBP2021-09-30
Total Assets Less Current Liabilities
116,796 GBP2022-09-30
152,179 GBP2021-09-30
Creditors
Amounts falling due after one year
45,156 GBP2021-09-30
Net Assets/Liabilities
112,130 GBP2022-09-30
100,077 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
112,030 GBP2022-09-30
99,977 GBP2021-09-30
Equity
112,130 GBP2022-09-30
100,077 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,280 GBP2021-10-01 ~ 2022-09-30
335 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,152 GBP2021-10-01 ~ 2022-09-30
4,916 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
14,205 GBP2021-10-01 ~ 2022-09-30
17,100 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
2,699 GBP2021-10-01 ~ 2022-09-30
3,249 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
56,008 GBP2022-09-30
72,008 GBP2021-09-30
Property, Plant & Equipment - Disposals
-16,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,344 GBP2022-09-30
42,124 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,446 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
171,031 GBP2022-09-30
313,731 GBP2021-09-30
Amount of corporation tax that is recoverable
3,992 GBP2021-09-30
Other Debtors
21,506 GBP2022-09-30
3,363 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,974 GBP2022-09-30
59,617 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
4,432 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,562 GBP2022-09-30
6,646 GBP2021-09-30
Other Creditors
Amounts falling due after one year
45,156 GBP2021-09-30
Deferred Tax Liabilities
4,666 GBP2022-09-30
6,946 GBP2021-09-30