Property, Plant & Equipment
0 GBP2022-09-30
61,278 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
88,757 GBP2021-09-30
Debtors
67,183 GBP2022-09-30
8,669 GBP2021-09-30
Cash at bank and in hand
578,478 GBP2022-09-30
434,549 GBP2021-09-30
Current Assets
645,661 GBP2022-09-30
531,975 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-35,046 GBP2022-09-30
Net Current Assets/Liabilities
610,615 GBP2022-09-30
305,064 GBP2021-09-30
Total Assets Less Current Liabilities
610,615 GBP2022-09-30
366,342 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
610,613 GBP2022-09-30
366,340 GBP2021-09-30
Equity
610,615 GBP2022-09-30
366,342 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-09-30
8,154 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
167,389 GBP2021-09-30
Motor vehicles
0 GBP2022-09-30
2,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
281,013 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-167,389 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-2,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-281,013 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-09-30
4,897 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
123,040 GBP2021-09-30
Motor vehicles
0 GBP2022-09-30
2,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
219,735 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
5,577 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,059 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,617 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-2,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,794 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-09-30
3,257 GBP2021-09-30
Furniture and fittings
0 GBP2022-09-30
44,349 GBP2021-09-30
Motor vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,412 GBP2022-09-30
358 GBP2021-09-30
Other Debtors
Current
63,771 GBP2022-09-30
3,200 GBP2021-09-30
Prepayments/Accrued Income
Current
0 GBP2022-09-30
5,111 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
67,183 GBP2022-09-30
Amounts falling due within one year, Current
8,669 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-09-30
68,437 GBP2021-09-30
Corporation Tax Payable
Current
31,016 GBP2022-09-30
36,240 GBP2021-09-30
Other Taxation & Social Security Payable
Current
0 GBP2022-09-30
10,534 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
871 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,030 GBP2022-09-30
110,829 GBP2021-09-30
Creditors
Current
35,046 GBP2022-09-30
226,911 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-09-30
88,100 GBP2021-09-30