Intangible Assets
4,320 GBP2020-09-30
Property, Plant & Equipment
931 GBP2021-09-30
1,241 GBP2020-09-30
Fixed Assets
931 GBP2021-09-30
5,561 GBP2020-09-30
Total Inventories
12,396 GBP2021-09-30
37,532 GBP2020-09-30
Debtors
5,359 GBP2021-09-30
21,099 GBP2020-09-30
Cash at bank and in hand
213,346 GBP2021-09-30
204,999 GBP2020-09-30
Current Assets
231,101 GBP2021-09-30
263,630 GBP2020-09-30
Net Current Assets/Liabilities
148,039 GBP2021-09-30
63,925 GBP2020-09-30
Total Assets Less Current Liabilities
148,970 GBP2021-09-30
69,486 GBP2020-09-30
Net Assets/Liabilities
148,793 GBP2021-09-30
69,250 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,958 GBP2020-09-30
Intangible Assets - Gross Cost
5,958 GBP2020-09-30
Intangible assets - Disposals
-5,958 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,638 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,638 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,638 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,320 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,425 GBP2021-09-30
3,425 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,425 GBP2021-09-30
3,425 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,494 GBP2021-09-30
2,184 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,494 GBP2021-09-30
2,184 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
931 GBP2021-09-30
1,241 GBP2020-09-30
Other types of inventories not specified separately
12,396 GBP2021-09-30
37,532 GBP2020-09-30
Other Debtors
5,359 GBP2021-09-30
21,099 GBP2020-09-30
Debtors
Current
5,359 GBP2021-09-30
21,099 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
49,376 GBP2021-09-30
184,160 GBP2020-09-30
Trade Creditors/Trade Payables
5,194 GBP2021-09-30
12,120 GBP2020-09-30
Taxation/Social Security Payable
23,623 GBP2021-09-30
1,245 GBP2020-09-30
Accrued Liabilities
2,006 GBP2021-09-30
2,094 GBP2020-09-30
Other Creditors
2,863 GBP2021-09-30
86 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
2 shares2020-09-30
Bank Borrowings
Current
49,205 GBP2021-09-30
50,000 GBP2020-09-30
Bank Overdrafts
Current
171 GBP2021-09-30
143 GBP2020-09-30
Other Remaining Borrowings
Current
134,017 GBP2020-09-30
Total Borrowings
Current
49,376 GBP2021-09-30
184,160 GBP2020-09-30
Dividend per share (interim)
11,2642020-10-01 ~ 2021-09-30
Director Remuneration
6,345 GBP2020-10-01 ~ 2021-09-30
25,220 GBP2019-10-01 ~ 2020-09-30