Property, Plant & Equipment
64,480 GBP2021-09-30
152,832 GBP2020-09-30
Fixed Assets
64,480 GBP2021-09-30
152,832 GBP2020-09-30
Total Inventories
30,000 GBP2021-09-30
30,000 GBP2020-09-30
Debtors
1,320 GBP2021-09-30
8,952 GBP2020-09-30
Cash at bank and in hand
13,606 GBP2021-09-30
26,980 GBP2020-09-30
Current Assets
44,926 GBP2021-09-30
65,932 GBP2020-09-30
Creditors
-245,231 GBP2021-09-30
-108,967 GBP2020-09-30
Net Current Assets/Liabilities
-200,305 GBP2021-09-30
-43,035 GBP2020-09-30
Total Assets Less Current Liabilities
-135,825 GBP2021-09-30
109,797 GBP2020-09-30
Net Assets/Liabilities
-329,716 GBP2021-09-30
-95,073 GBP2020-09-30
Equity
Called up share capital
300 GBP2021-09-30
300 GBP2020-09-30
Retained earnings (accumulated losses)
-330,016 GBP2021-09-30
-95,373 GBP2020-09-30
Average Number of Employees
352020-10-01 ~ 2021-09-30
542019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,932 GBP2020-09-30
Motor vehicles
4,000 GBP2021-09-30
4,000 GBP2020-09-30
Furniture and fittings
274,696 GBP2021-09-30
267,989 GBP2020-09-30
Computers
122,011 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
278,696 GBP2021-09-30
458,932 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,932 GBP2020-10-01 ~ 2021-09-30
Computers
-122,011 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-186,943 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,868 GBP2020-09-30
Motor vehicles
3,939 GBP2021-09-30
3,924 GBP2020-09-30
Furniture and fittings
210,277 GBP2021-09-30
195,036 GBP2020-09-30
Computers
57,272 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,216 GBP2021-09-30
306,100 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
15,241 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,256 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,868 GBP2020-10-01 ~ 2021-09-30
Computers
-57,272 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
61 GBP2021-09-30
76 GBP2020-09-30
Furniture and fittings
64,419 GBP2021-09-30
72,953 GBP2020-09-30
Plant and equipment
15,064 GBP2020-09-30
Computers
64,739 GBP2020-09-30
Finished Goods
30,000 GBP2021-09-30
30,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,895 GBP2020-09-30
Prepayments/Accrued Income
Current
1,320 GBP2021-09-30
5,057 GBP2020-09-30
Trade Creditors/Trade Payables
Current
32,767 GBP2021-09-30
44,261 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
23,974 GBP2021-09-30
Other Taxation & Social Security Payable
Current
13,392 GBP2021-09-30
7,984 GBP2020-09-30
Amount of value-added tax that is payable
Current
48,342 GBP2021-09-30
53,368 GBP2020-09-30
Other Creditors
Current
8,647 GBP2021-09-30
1,884 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
118,109 GBP2021-09-30
837 GBP2020-09-30
Amounts owed to directors
Current
633 GBP2020-09-30
Creditors
Current
245,231 GBP2021-09-30
108,967 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
193,891 GBP2021-09-30
204,870 GBP2020-09-30