Intangible Assets
28,250 GBP2022-03-31
Property, Plant & Equipment
92,063 GBP2022-03-31
28,507 GBP2021-09-30
Fixed Assets
120,313 GBP2022-03-31
28,507 GBP2021-09-30
Debtors
396,646 GBP2022-03-31
228,984 GBP2021-09-30
Cash at bank and in hand
249,411 GBP2022-03-31
224,765 GBP2021-09-30
Current Assets
646,057 GBP2022-03-31
453,749 GBP2021-09-30
Creditors
Current
551,820 GBP2022-03-31
341,604 GBP2021-09-30
Net Current Assets/Liabilities
94,237 GBP2022-03-31
112,145 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-03-31
72020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2021-10-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750 GBP2022-03-31
Intangible Assets
Net goodwill
28,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,374 GBP2022-03-31
41,635 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,311 GBP2022-03-31
13,128 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,183 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
92,063 GBP2022-03-31
28,507 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,218 GBP2022-03-31
177,452 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
28,656 GBP2022-03-31
21,743 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
396,646 GBP2022-03-31
228,984 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
30 GBP2021-09-30
Trade Creditors/Trade Payables
Current
42,391 GBP2022-03-31
31,088 GBP2021-09-30
Other Taxation & Social Security Payable
Current
25,591 GBP2022-03-31
19,601 GBP2021-09-30
Other Creditors
Current
235,535 GBP2022-03-31
172,426 GBP2021-09-30