Property, Plant & Equipment
34,930 GBP2021-09-30
30,431 GBP2020-09-30
Total Inventories
1,500 GBP2021-09-30
3,510 GBP2020-09-30
Debtors
35,538 GBP2021-09-30
73,061 GBP2020-09-30
Cash at bank and in hand
66,439 GBP2021-09-30
76,783 GBP2020-09-30
Current Assets
103,477 GBP2021-09-30
153,354 GBP2020-09-30
Net Current Assets/Liabilities
-339,430 GBP2021-09-30
-139,673 GBP2020-09-30
Net Assets/Liabilities
-304,500 GBP2021-09-30
-109,242 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-304,501 GBP2021-09-30
-109,243 GBP2020-09-30
Equity
-304,500 GBP2021-09-30
-109,242 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
6,510 GBP2021-09-30
6,510 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,510 GBP2021-09-30
6,510 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,161 GBP2021-09-30
108,018 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,231 GBP2021-09-30
77,587 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,644 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
34,930 GBP2021-09-30
30,431 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,641 GBP2021-09-30
223,341 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,724 GBP2021-09-30
19,618 GBP2020-09-30
Other Debtors
Amounts falling due within one year
-77,827 GBP2021-09-30
-169,898 GBP2020-09-30
Debtors
Amounts falling due within one year
35,538 GBP2021-09-30
73,061 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,578 GBP2021-09-30
146,933 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
202,899 GBP2021-09-30
121,017 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,503 GBP2021-09-30
33,105 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,871 GBP2021-09-30
17,083 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-26,995 GBP2021-09-30
-27,150 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
4,051 GBP2021-09-30
2,039 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30