Total Inventories
81,399 GBP2021-09-30
42,843 GBP2020-09-30
Cash and Cash Equivalents
317,891 GBP2021-09-30
318,813 GBP2020-09-30
249,706 GBP2019-09-30
Current Assets
635,759 GBP2021-09-30
653,994 GBP2020-09-30
Total assets
649,032 GBP2021-09-30
682,212 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
487,685 GBP2021-09-30
460,992 GBP2020-09-30
Equity
487,785 GBP2021-09-30
461,092 GBP2020-09-30
Total liabilities
161,247 GBP2021-09-30
221,120 GBP2020-09-30
Equity
Other miscellaneous reserve
451,938 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,693 GBP2020-10-01 ~ 2021-09-30
23,054 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
6,000 GBP2020-10-01 ~ 2021-09-30
6,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
15,709 GBP2020-10-01 ~ 2021-09-30
17,968 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Current Tax for the Period
9,103 GBP2020-10-01 ~ 2021-09-30
5,795 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
6,801 GBP2020-10-01 ~ 2021-09-30
5,481 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,747 GBP2021-09-30
4,747 GBP2020-09-30
4,747 GBP2019-09-30
Plant and equipment
3,710 GBP2021-09-30
3,710 GBP2020-09-30
3,710 GBP2019-09-30
Computers
34,559 GBP2021-09-30
33,794 GBP2020-09-30
24,290 GBP2019-09-30
Motor vehicles
48,527 GBP2021-09-30
48,527 GBP2020-09-30
48,527 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,560 GBP2021-09-30
4,527 GBP2020-09-30
4,476 GBP2019-09-30
Plant and equipment
3,671 GBP2021-09-30
3,663 GBP2020-09-30
3,655 GBP2019-09-30
Computers
27,253 GBP2021-09-30
24,932 GBP2020-09-30
23,199 GBP2019-09-30
Motor vehicles
42,786 GBP2021-09-30
29,438 GBP2020-09-30
13,262 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,270 GBP2021-09-30
62,560 GBP2020-09-30
44,592 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2020-10-01 ~ 2021-09-30
51 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
7 GBP2020-10-01 ~ 2021-09-30
8 GBP2019-10-01 ~ 2020-09-30
Computers
2,321 GBP2020-10-01 ~ 2021-09-30
1,733 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
13,348 GBP2020-10-01 ~ 2021-09-30
16,176 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,709 GBP2020-10-01 ~ 2021-09-30
17,968 GBP2019-10-01 ~ 2020-09-30
Finished Goods
81,399 GBP2021-09-30
42,843 GBP2020-09-30
Other Taxation & Social Security Payable
34,664 GBP2021-09-30
66,012 GBP2020-09-30
Profit/Loss
26,693 GBP2020-10-01 ~ 2021-09-30
23,053 GBP2019-10-01 ~ 2020-09-30