Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-03-31
1,564 GBP2020-09-30
Total Inventories
233,271 GBP2021-03-31
124,821 GBP2020-09-30
Debtors
112,664 GBP2021-03-31
116,262 GBP2020-09-30
Cash at bank and in hand
431,637 GBP2021-03-31
312,193 GBP2020-09-30
Current Assets
777,572 GBP2021-03-31
553,276 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-112,909 GBP2020-09-30
Net Current Assets/Liabilities
561,338 GBP2021-03-31
440,367 GBP2020-09-30
Total Assets Less Current Liabilities
561,338 GBP2021-03-31
441,931 GBP2020-09-30
Equity
Called up share capital
144 GBP2021-03-31
144 GBP2020-09-30
Share premium
210,049 GBP2021-03-31
210,049 GBP2020-09-30
Retained earnings (accumulated losses)
351,145 GBP2021-03-31
231,738 GBP2020-09-30
Equity
561,338 GBP2021-03-31
441,931 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-03-31
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,750 GBP2020-09-30
Computers
10,888 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
23,638 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,750 GBP2021-03-31
12,750 GBP2020-09-30
Computers
10,888 GBP2021-03-31
9,324 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,638 GBP2021-03-31
22,074 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2020-10-01 ~ 2021-03-31
Computers
1,564 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-03-31
0 GBP2020-09-30
Computers
0 GBP2021-03-31
1,564 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
103,852 GBP2021-03-31
87,937 GBP2020-09-30
Other Debtors
Amounts falling due within one year
8,812 GBP2021-03-31
28,325 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
112,664 GBP2021-03-31
Current, Amounts falling due within one year
116,262 GBP2020-09-30
Trade Creditors/Trade Payables
Current
87,693 GBP2021-03-31
8,203 GBP2020-09-30
Corporation Tax Payable
Current
78,090 GBP2021-03-31
37,860 GBP2020-09-30
Other Taxation & Social Security Payable
Current
37,203 GBP2021-03-31
51,918 GBP2020-09-30
Other Creditors
Current
13,248 GBP2021-03-31
14,928 GBP2020-09-30
Creditors
Current
216,234 GBP2021-03-31
112,909 GBP2020-09-30