Intangible Assets
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment
3,037 GBP2021-09-30
4,284 GBP2020-09-30
Total Inventories
2,500 GBP2021-09-30
3,000 GBP2020-09-30
Debtors
2,418 GBP2021-09-30
2,858 GBP2020-09-30
Cash at bank and in hand
42,080 GBP2021-09-30
48,352 GBP2020-09-30
Current Assets
46,998 GBP2021-09-30
54,210 GBP2020-09-30
Net Current Assets/Liabilities
14,422 GBP2021-09-30
24,096 GBP2020-09-30
Total Assets Less Current Liabilities
17,460 GBP2021-09-30
28,381 GBP2020-09-30
Creditors
Non-current
-7,333 GBP2021-09-30
-9,333 GBP2020-09-30
Net Assets/Liabilities
9,550 GBP2021-09-30
18,234 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
9,450 GBP2021-09-30
18,134 GBP2020-09-30
Equity
9,550 GBP2021-09-30
18,234 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2020-09-30
Intangible Assets
Net goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,591 GBP2020-09-30
Plant and equipment
27,488 GBP2020-09-30
Computers
10,219 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
39,298 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,480 GBP2021-09-30
1,447 GBP2020-09-30
Plant and equipment
25,188 GBP2021-09-30
24,618 GBP2020-09-30
Computers
9,593 GBP2021-09-30
8,949 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,261 GBP2021-09-30
35,014 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
570 GBP2020-10-01 ~ 2021-09-30
Computers
644 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111 GBP2021-09-30
144 GBP2020-09-30
Plant and equipment
2,300 GBP2021-09-30
2,870 GBP2020-09-30
Computers
626 GBP2021-09-30
1,270 GBP2020-09-30
Other Debtors
Current
2,418 GBP2021-09-30
2,858 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-09-30
667 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-09-30
1,900 GBP2020-09-30
Other Taxation & Social Security Payable
Current
21,137 GBP2021-09-30
21,071 GBP2020-09-30
Other Creditors
Current
9,439 GBP2021-09-30
6,476 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2021-09-30
9,333 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30