Property, Plant & Equipment
3,124 GBP2021-09-30
3,976 GBP2020-09-30
Total Inventories
115,588 GBP2021-09-30
66,723 GBP2020-09-30
Debtors
114,819 GBP2021-09-30
88,594 GBP2020-09-30
Cash at bank and in hand
19,326 GBP2021-09-30
69,790 GBP2020-09-30
Current Assets
249,733 GBP2021-09-30
225,107 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-104,041 GBP2021-09-30
-110,596 GBP2020-09-30
Net Current Assets/Liabilities
145,692 GBP2021-09-30
114,511 GBP2020-09-30
Total Assets Less Current Liabilities
148,816 GBP2021-09-30
118,487 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-3,342 GBP2020-09-30
Net Assets/Liabilities
148,222 GBP2021-09-30
114,389 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
148,220 GBP2021-09-30
114,387 GBP2020-09-30
Equity
148,222 GBP2021-09-30
114,389 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,465 GBP2020-09-30
Computers
12,492 GBP2020-09-30
Motor vehicles
32,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
51,457 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,259 GBP2021-09-30
5,046 GBP2020-09-30
Computers
10,574 GBP2021-09-30
9,935 GBP2020-09-30
Motor vehicles
32,500 GBP2021-09-30
32,500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,333 GBP2021-09-30
47,481 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2020-10-01 ~ 2021-09-30
Computers
639 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,206 GBP2021-09-30
1,419 GBP2020-09-30
Computers
1,918 GBP2021-09-30
2,557 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
11,817 GBP2021-09-30
120 GBP2020-09-30
Other Debtors
Current
95,237 GBP2021-09-30
80,933 GBP2020-09-30
Prepayments/Accrued Income
Current
7,765 GBP2021-09-30
7,541 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
114,819 GBP2021-09-30
88,594 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-09-30
136 GBP2020-09-30
Trade Creditors/Trade Payables
Current
9,650 GBP2021-09-30
15,238 GBP2020-09-30
Corporation Tax Payable
Current
8,105 GBP2021-09-30
8,856 GBP2020-09-30
Other Creditors
Current
69,951 GBP2021-09-30
69,951 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
16,335 GBP2021-09-30
16,415 GBP2020-09-30
Creditors
Current
104,041 GBP2021-09-30
110,596 GBP2020-09-30
Other Remaining Borrowings
Non-current
0 GBP2021-09-30
3,342 GBP2020-09-30