Intangible Assets
93,200 GBP2021-09-30
139,800 GBP2020-09-30
Property, Plant & Equipment
34,292 GBP2021-09-30
13,502 GBP2020-09-30
Fixed Assets
127,492 GBP2021-09-30
153,302 GBP2020-09-30
Total Inventories
35,000 GBP2021-09-30
35,000 GBP2020-09-30
Debtors
49,110 GBP2021-09-30
68,033 GBP2020-09-30
Cash at bank and in hand
41,157 GBP2021-09-30
33,467 GBP2020-09-30
Current Assets
125,267 GBP2021-09-30
136,500 GBP2020-09-30
Net Current Assets/Liabilities
-43,675 GBP2021-09-30
-45,656 GBP2020-09-30
Total Assets Less Current Liabilities
83,817 GBP2021-09-30
107,646 GBP2020-09-30
Creditors
Non-current
-88,677 GBP2021-09-30
-121,343 GBP2020-09-30
Net Assets/Liabilities
-7,171 GBP2021-09-30
-16,008 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-7,271 GBP2021-09-30
-16,108 GBP2020-09-30
Equity
-7,171 GBP2021-09-30
-16,008 GBP2020-09-30
Average Number of Employees
342020-10-01 ~ 2021-09-30
322019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
466,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,800 GBP2021-09-30
326,200 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,600 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
93,200 GBP2021-09-30
139,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,400 GBP2021-09-30
5,400 GBP2020-09-30
Plant and equipment
34,137 GBP2021-09-30
18,072 GBP2020-09-30
Furniture and fittings
60,302 GBP2021-09-30
50,924 GBP2020-09-30
Computers
6,191 GBP2021-09-30
5,166 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
106,030 GBP2021-09-30
79,562 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,183 GBP2021-09-30
5,076 GBP2020-09-30
Plant and equipment
12,986 GBP2021-09-30
9,952 GBP2020-09-30
Furniture and fittings
49,014 GBP2021-09-30
46,904 GBP2020-09-30
Computers
4,555 GBP2021-09-30
4,128 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,738 GBP2021-09-30
66,060 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
3,034 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,110 GBP2020-10-01 ~ 2021-09-30
Computers
427 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,678 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
217 GBP2021-09-30
324 GBP2020-09-30
Plant and equipment
21,151 GBP2021-09-30
8,120 GBP2020-09-30
Furniture and fittings
11,288 GBP2021-09-30
4,020 GBP2020-09-30
Computers
1,636 GBP2021-09-30
1,038 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2021-09-30
600 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
44,436 GBP2021-09-30
67,433 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
45,036 GBP2021-09-30
68,033 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
4,074 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
26,246 GBP2021-09-30
15,210 GBP2020-09-30
Trade Creditors/Trade Payables
Current
39,799 GBP2021-09-30
26,509 GBP2020-09-30
Other Taxation & Social Security Payable
Current
53,228 GBP2021-09-30
100,877 GBP2020-09-30
Other Creditors
Current
49,669 GBP2021-09-30
39,560 GBP2020-09-30
Non-current
88,677 GBP2021-09-30
121,343 GBP2020-09-30