Property, Plant & Equipment
131,814 GBP2022-09-30
326,595 GBP2021-09-30
Fixed Assets
131,814 GBP2022-09-30
326,595 GBP2021-09-30
Total Inventories
4,980 GBP2021-09-30
Debtors
373,115 GBP2022-09-30
3,793 GBP2021-09-30
Cash at bank and in hand
509,668 GBP2022-09-30
72,644 GBP2021-09-30
Current Assets
882,783 GBP2022-09-30
81,417 GBP2021-09-30
Creditors
Current
128,767 GBP2022-09-30
123,968 GBP2021-09-30
Net Current Assets/Liabilities
754,016 GBP2022-09-30
-42,551 GBP2021-09-30
Total Assets Less Current Liabilities
885,830 GBP2022-09-30
284,044 GBP2021-09-30
Creditors
Non-current
-9,077 GBP2021-09-30
Net Assets/Liabilities
883,830 GBP2022-09-30
268,308 GBP2021-09-30
Equity
Called up share capital
513 GBP2022-09-30
513 GBP2021-09-30
Share premium
122,253 GBP2022-09-30
122,253 GBP2021-09-30
Retained earnings (accumulated losses)
761,064 GBP2022-09-30
145,542 GBP2021-09-30
Equity
883,830 GBP2022-09-30
268,308 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
134,112 GBP2022-09-30
271,977 GBP2021-09-30
Improvements to leasehold property
74,877 GBP2021-09-30
Furniture and fittings
118,730 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-137,865 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-119,763 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,823 GBP2022-09-30
44,362 GBP2021-09-30
Improvements to leasehold property
13,077 GBP2021-09-30
Furniture and fittings
95,584 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,225 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,764 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-95,584 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
121,289 GBP2022-09-30
227,615 GBP2021-09-30
Improvements to leasehold property
61,800 GBP2021-09-30
Furniture and fittings
23,146 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Computers
1,858 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
159,112 GBP2022-09-30
492,442 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-1,858 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-334,363 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,475 GBP2022-09-30
10,966 GBP2021-09-30
Computers
1,858 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,298 GBP2022-09-30
165,847 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,509 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,858 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,283 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
10,525 GBP2022-09-30
14,034 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
2,220 GBP2022-09-30
Prepayments
Current
20,895 GBP2022-09-30
3,793 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
373,115 GBP2022-09-30
3,793 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
7,700 GBP2021-09-30
Trade Creditors/Trade Payables
Current
13 GBP2022-09-30
6,687 GBP2021-09-30
Other Taxation & Social Security Payable
Current
83,298 GBP2022-09-30
23,887 GBP2021-09-30
Other Creditors
Current
45,456 GBP2022-09-30
85,694 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
9,077 GBP2021-09-30
Bank Borrowings
Secured
16,777 GBP2021-09-30