Property, Plant & Equipment
81,649 GBP2022-09-30
93,973 GBP2021-09-30
Fixed Assets
81,649 GBP2022-09-30
93,973 GBP2021-09-30
Total Inventories
22,403 GBP2022-09-30
29,562 GBP2021-09-30
Debtors
2,402 GBP2022-09-30
14,335 GBP2021-09-30
Cash at bank and in hand
67,999 GBP2022-09-30
136,545 GBP2021-09-30
Current Assets
92,804 GBP2022-09-30
180,442 GBP2021-09-30
Net Current Assets/Liabilities
-1,887,885 GBP2022-09-30
-1,699,176 GBP2021-09-30
Total Assets Less Current Liabilities
-1,806,236 GBP2022-09-30
-1,605,203 GBP2021-09-30
Net Assets/Liabilities
-1,832,857 GBP2022-09-30
-1,641,410 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-1,832,858 GBP2022-09-30
-1,641,411 GBP2021-09-30
Equity
-1,832,857 GBP2022-09-30
-1,641,410 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-10-01 ~ 2022-09-30
Average Number of Employees
512021-10-01 ~ 2022-09-30
392020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
699,065 GBP2022-09-30
632,107 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
699,065 GBP2022-09-30
632,107 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
617,416 GBP2022-09-30
538,134 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,416 GBP2022-09-30
538,134 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,649 GBP2022-09-30
93,973 GBP2021-09-30
Trade Debtors/Trade Receivables
2,402 GBP2022-09-30
165 GBP2021-09-30
Other Debtors
14,170 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
292,950 GBP2022-09-30
116,454 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,287 GBP2022-09-30
86,065 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,578,804 GBP2022-09-30
1,666,451 GBP2021-09-30
Amounts falling due after one year
26,621 GBP2022-09-30
36,207 GBP2021-09-30