Average Number of Employees
222021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Property, Plant & Equipment
3,579 GBP2022-09-30
6,689 GBP2021-09-30
Fixed Assets
3,579 GBP2022-09-30
6,689 GBP2021-09-30
Total Inventories
14,454 GBP2022-09-30
9,500 GBP2021-09-30
Debtors
47,271 GBP2022-09-30
50,513 GBP2021-09-30
Cash at bank and in hand
6,504 GBP2022-09-30
1,529 GBP2021-09-30
Current Assets
68,229 GBP2022-09-30
61,542 GBP2021-09-30
Net Current Assets/Liabilities
-51,813 GBP2022-09-30
-65,662 GBP2021-09-30
Total Assets Less Current Liabilities
-48,234 GBP2022-09-30
-58,973 GBP2021-09-30
Creditors
Amounts falling due after one year
-26,621 GBP2022-09-30
-36,207 GBP2021-09-30
Net Assets/Liabilities
-74,855 GBP2022-09-30
-95,180 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-74,856 GBP2022-09-30
-95,181 GBP2021-09-30
Equity
-74,855 GBP2022-09-30
-95,180 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,987 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,408 GBP2022-09-30
25,298 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,408 GBP2022-09-30
25,298 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,110 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,579 GBP2022-09-30
6,689 GBP2021-09-30
Other Debtors
47,271 GBP2022-09-30
50,513 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-09-30
10,648 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,074 GBP2022-09-30
30,053 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,249 GBP2022-09-30
84,503 GBP2021-09-30
Other Creditors
Amounts falling due within one year
8,071 GBP2022-09-30
2,000 GBP2021-09-30
Amounts falling due after one year
26,621 GBP2022-09-30
36,207 GBP2021-09-30