Property, Plant & Equipment
50,705 GBP2022-09-30
48,562 GBP2021-09-30
Debtors
14,588 GBP2022-09-30
73,296 GBP2021-09-30
Cash at bank and in hand
971 GBP2022-09-30
10,925 GBP2021-09-30
Current Assets
15,559 GBP2022-09-30
84,221 GBP2021-09-30
Creditors
Current
138,778 GBP2022-09-30
122,064 GBP2021-09-30
Net Current Assets/Liabilities
-123,219 GBP2022-09-30
-37,843 GBP2021-09-30
Total Assets Less Current Liabilities
-72,514 GBP2022-09-30
10,719 GBP2021-09-30
Net Assets/Liabilities
-81,741 GBP2022-09-30
1,492 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
-81,744 GBP2022-09-30
1,489 GBP2021-09-30
Equity
-81,741 GBP2022-09-30
1,492 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,963 GBP2022-09-30
61,159 GBP2021-09-30
Furniture and fittings
10,791 GBP2022-09-30
5,775 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
81,754 GBP2022-09-30
66,934 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,496 GBP2022-09-30
16,629 GBP2021-09-30
Furniture and fittings
3,553 GBP2022-09-30
1,743 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,049 GBP2022-09-30
18,372 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,867 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,810 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,677 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
43,467 GBP2022-09-30
44,530 GBP2021-09-30
Furniture and fittings
7,238 GBP2022-09-30
4,032 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,336 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
14,588 GBP2022-09-30
Amounts falling due within one year, Current
66,960 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
14,588 GBP2022-09-30
Amounts falling due within one year, Current
73,296 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
41,627 GBP2022-09-30
49,061 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
23,192 GBP2022-09-30
28,014 GBP2021-09-30
Trade Creditors/Trade Payables
Current
31,141 GBP2022-09-30
10,644 GBP2021-09-30
Other Taxation & Social Security Payable
Current
42,818 GBP2022-09-30
30,345 GBP2021-09-30
Other Creditors
Current
4,000 GBP2021-09-30