Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-05-31
Property, Plant & Equipment
15,273 GBP2022-05-31
16,398 GBP2021-09-30
Fixed Assets
15,273 GBP2022-05-31
16,398 GBP2021-09-30
Total Inventories
10,745 GBP2022-05-31
11,248 GBP2021-09-30
Debtors
10,381 GBP2022-05-31
22,959 GBP2021-09-30
Cash at bank and in hand
73,621 GBP2022-05-31
88,592 GBP2021-09-30
Current Assets
94,747 GBP2022-05-31
122,799 GBP2021-09-30
Creditors
Current
54,634 GBP2022-05-31
47,858 GBP2021-09-30
Net Current Assets/Liabilities
40,113 GBP2022-05-31
74,941 GBP2021-09-30
Total Assets Less Current Liabilities
55,386 GBP2022-05-31
91,339 GBP2021-09-30
Net Assets/Liabilities
52,484 GBP2022-05-31
88,763 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
52,482 GBP2022-05-31
88,761 GBP2021-09-30
Equity
52,484 GBP2022-05-31
88,763 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-05-31
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2022-05-31
2,715 GBP2021-09-30
Furniture and fittings
35,426 GBP2022-05-31
33,931 GBP2021-09-30
Computers
2,812 GBP2022-05-31
2,812 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
40,953 GBP2022-05-31
39,458 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742 GBP2022-05-31
523 GBP2021-09-30
Furniture and fittings
22,562 GBP2022-05-31
20,248 GBP2021-09-30
Computers
2,376 GBP2022-05-31
2,289 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,680 GBP2022-05-31
23,060 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2021-10-01 ~ 2022-05-31
Furniture and fittings
2,314 GBP2021-10-01 ~ 2022-05-31
Computers
87 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2021-10-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,973 GBP2022-05-31
2,192 GBP2021-09-30
Furniture and fittings
12,864 GBP2022-05-31
13,683 GBP2021-09-30
Computers
436 GBP2022-05-31
523 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,022 GBP2022-05-31
8,425 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
5,359 GBP2022-05-31
14,534 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
10,381 GBP2022-05-31
22,959 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,316 GBP2021-09-30
Trade Creditors/Trade Payables
Current
11,027 GBP2022-05-31
3,094 GBP2021-09-30
Other Taxation & Social Security Payable
Current
37,010 GBP2022-05-31
30,365 GBP2021-09-30
Other Creditors
Current
6,597 GBP2022-05-31
11,083 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-05-31