Property, Plant & Equipment
1,780 GBP2021-09-30
1,901 GBP2020-09-30
Total Inventories
18,460 GBP2021-09-30
89,484 GBP2020-09-30
Debtors
44,676 GBP2021-09-30
15,615 GBP2020-09-30
Cash at bank and in hand
141,236 GBP2021-09-30
127,416 GBP2020-09-30
Current Assets
204,372 GBP2021-09-30
232,515 GBP2020-09-30
Creditors
Current
120,826 GBP2021-09-30
78,416 GBP2020-09-30
Net Current Assets/Liabilities
83,546 GBP2021-09-30
154,099 GBP2020-09-30
Total Assets Less Current Liabilities
85,326 GBP2021-09-30
156,000 GBP2020-09-30
Creditors
Non-current
36,667 GBP2021-09-30
46,667 GBP2020-09-30
Net Assets/Liabilities
48,659 GBP2021-09-30
109,333 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
48,559 GBP2021-09-30
109,233 GBP2020-09-30
Equity
48,659 GBP2021-09-30
109,333 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
42019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
25,392 GBP2021-09-30
24,603 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
33,727 GBP2021-09-30
32,938 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,653 GBP2021-09-30
22,768 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,947 GBP2021-09-30
31,037 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
885 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
1,739 GBP2021-09-30
1,835 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,863 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
30,813 GBP2021-09-30
15,615 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
44,676 GBP2021-09-30
15,615 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Current
97,527 GBP2021-09-30
40,490 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,675 GBP2021-09-30
16,188 GBP2020-09-30
Other Creditors
Current
9,624 GBP2021-09-30
18,405 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
46,667 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,674 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-10-01 ~ 2021-09-30