Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment
1,278 GBP2021-09-30
1,704 GBP2020-09-30
Fixed Assets
1,279 GBP2021-09-30
1,705 GBP2020-09-30
Total Inventories
15,000 GBP2021-09-30
24,000 GBP2020-09-30
Debtors
5,154 GBP2021-09-30
600 GBP2020-09-30
Cash at bank and in hand
6,382 GBP2021-09-30
2,097 GBP2020-09-30
Current Assets
26,536 GBP2021-09-30
26,697 GBP2020-09-30
Net Current Assets/Liabilities
10,758 GBP2021-09-30
15,617 GBP2020-09-30
Total Assets Less Current Liabilities
12,037 GBP2021-09-30
17,322 GBP2020-09-30
Creditors
Non-current
-12,773 GBP2021-09-30
-17,135 GBP2020-09-30
Net Assets/Liabilities
-736 GBP2021-09-30
187 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-836 GBP2021-09-30
87 GBP2020-09-30
Equity
-736 GBP2021-09-30
187 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,999 GBP2020-09-30
Intangible Assets
Net goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,472 GBP2020-09-30
Computers
1,157 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,629 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,682 GBP2021-09-30
23,419 GBP2020-09-30
Computers
669 GBP2021-09-30
506 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,351 GBP2021-09-30
23,925 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2020-10-01 ~ 2021-09-30
Computers
163 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
790 GBP2021-09-30
1,053 GBP2020-09-30
Computers
488 GBP2021-09-30
651 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,872 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
282 GBP2021-09-30
Current, Amounts falling due within one year
600 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
5,154 GBP2021-09-30
Current, Amounts falling due within one year
600 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,285 GBP2021-09-30
3,453 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,995 GBP2021-09-30
4,666 GBP2020-09-30
Other Creditors
Current
8,498 GBP2021-09-30
2,961 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
12,773 GBP2021-09-30
17,135 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30