Property, Plant & Equipment
93,222 GBP2021-09-30
122,998 GBP2020-09-30
Total Inventories
31,682 GBP2021-09-30
1,000 GBP2020-09-30
Debtors
3,495 GBP2021-09-30
72,655 GBP2020-09-30
Cash at bank and in hand
113,404 GBP2021-09-30
22,295 GBP2020-09-30
Current Assets
148,581 GBP2021-09-30
95,950 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-149,625 GBP2021-09-30
Net Current Assets/Liabilities
4,285 GBP2021-09-30
-2,353,996 GBP2020-09-30
Total Assets Less Current Liabilities
97,507 GBP2021-09-30
-2,230,998 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-10,308,903 GBP2021-09-30
-6,356,234 GBP2020-09-30
Net Assets/Liabilities
-10,398,839 GBP2021-09-30
-8,616,209 GBP2020-09-30
Average Number of Employees
332020-10-01 ~ 2021-09-30
332019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,963 GBP2021-09-30
163,998 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
178,963 GBP2021-09-30
163,998 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,003 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,003 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,741 GBP2021-09-30
41,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,741 GBP2021-09-30
41,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,741 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,741 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,222 GBP2021-09-30
122,998 GBP2020-09-30
Finished Goods/Goods for Resale
31,682 GBP2021-09-30
1,000 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
582,010 shares2021-09-30
582,010 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,164,020 shares2021-09-30
1,164,020 shares2020-09-30
Par Value of Share
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
582,010 shares2021-09-30
582,010 shares2020-09-30
Number of Shares Issued (Fully Paid)
2,328,040 shares2021-09-30
2,328,040 shares2020-09-30
Nominal value of allotted share capital
2,328,040 GBP2020-10-01 ~ 2021-09-30
2,328,040 GBP2019-10-01 ~ 2020-09-30