Property, Plant & Equipment
3,840 GBP2021-09-30
6,076 GBP2020-09-30
Total Inventories
10,460 GBP2021-09-30
29,063 GBP2020-09-30
Debtors
163,697 GBP2021-09-30
180,498 GBP2020-09-30
Cash at bank and in hand
170 GBP2021-09-30
35,356 GBP2020-09-30
Current Assets
174,327 GBP2021-09-30
244,917 GBP2020-09-30
Net Current Assets/Liabilities
4,318 GBP2021-09-30
12,814 GBP2020-09-30
Total Assets Less Current Liabilities
8,158 GBP2021-09-30
18,890 GBP2020-09-30
Net Assets/Liabilities
-96,960 GBP2021-09-30
-64,110 GBP2020-09-30
Equity
Called up share capital
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Retained earnings (accumulated losses)
-146,960 GBP2021-09-30
-114,110 GBP2020-09-30
Equity
-96,960 GBP2021-09-30
-64,110 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,679 GBP2021-09-30
412,319 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,839 GBP2021-09-30
406,243 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,840 GBP2021-09-30
6,076 GBP2020-09-30
Trade Debtors/Trade Receivables
4,658 GBP2021-09-30
11,954 GBP2020-09-30
Other Debtors
159,039 GBP2021-09-30
168,544 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
16,107 GBP2021-09-30
4,527 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,789 GBP2021-09-30
149,681 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,854 GBP2021-09-30
10,139 GBP2020-09-30
Other Creditors
Amounts falling due within one year
14,259 GBP2021-09-30
67,756 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
65,118 GBP2021-09-30
33,000 GBP2020-09-30