Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
69 GBP2020-09-30
Total Inventories
19,288 GBP2020-09-30
Debtors
210 GBP2021-09-30
175,168 GBP2020-09-30
Cash at bank and in hand
10,969 GBP2021-09-30
5,960 GBP2020-09-30
Current Assets
11,179 GBP2021-09-30
200,416 GBP2020-09-30
Creditors
Current
2,648 GBP2021-09-30
29,221 GBP2020-09-30
Net Current Assets/Liabilities
8,531 GBP2021-09-30
171,195 GBP2020-09-30
Total Assets Less Current Liabilities
8,531 GBP2021-09-30
171,264 GBP2020-09-30
Equity
Called up share capital
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Retained earnings (accumulated losses)
3,531 GBP2021-09-30
166,264 GBP2020-09-30
Equity
8,531 GBP2021-09-30
171,264 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705 GBP2020-09-30
Furniture and fittings
3,916 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,621 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,705 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-3,916 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-6,621 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2020-09-30
Furniture and fittings
3,873 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,552 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
43 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,705 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-3,916 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,621 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
26 GBP2020-09-30
Furniture and fittings
43 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
34,249 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
210 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
210 GBP2021-09-30
Current, Amounts falling due within one year
175,168 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,962 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,078 GBP2021-09-30
8,579 GBP2020-09-30
Accrued Liabilities
Current
1,570 GBP2021-09-30
1,496 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-09-30