Property, Plant & Equipment
413 GBP2020-09-30
Total Inventories
8,001 GBP2020-09-30
Debtors
6,395 GBP2020-09-30
Cash at bank and in hand
9,678 GBP2021-12-31
1,178 GBP2020-09-30
Current Assets
9,678 GBP2021-12-31
15,574 GBP2020-09-30
Creditors
Current
1,564 GBP2021-12-31
9,963 GBP2020-09-30
Net Current Assets/Liabilities
8,114 GBP2021-12-31
5,611 GBP2020-09-30
Total Assets Less Current Liabilities
8,114 GBP2021-12-31
6,024 GBP2020-09-30
Net Assets/Liabilities
8,114 GBP2021-12-31
5,946 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
8,112 GBP2021-12-31
5,944 GBP2020-09-30
Equity
8,114 GBP2021-12-31
5,946 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-12-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,130 GBP2020-09-30
Plant and equipment
533 GBP2020-09-30
Computers
419 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,082 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2020-10-01 ~ 2021-12-31
Computers
-419 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,082 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
822 GBP2020-09-30
Plant and equipment
428 GBP2020-09-30
Computers
419 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428 GBP2020-10-01 ~ 2021-12-31
Computers
-419 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,669 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
308 GBP2020-09-30
Plant and equipment
105 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,395 GBP2020-09-30
Other Taxation & Social Security Payable
Current
398 GBP2021-12-31
794 GBP2020-09-30
Other Creditors
Current
1,166 GBP2021-12-31
9,169 GBP2020-09-30