Property, Plant & Equipment
870 GBP2021-09-30
1,199 GBP2020-09-30
Total Inventories
645 GBP2021-09-30
1,710 GBP2020-09-30
Debtors
1,913 GBP2021-09-30
3,675 GBP2020-09-30
Cash at bank and in hand
1 GBP2021-09-30
11,936 GBP2020-09-30
Current Assets
2,559 GBP2021-09-30
17,321 GBP2020-09-30
Creditors
Current
21,072 GBP2021-09-30
63,435 GBP2020-09-30
Net Current Assets/Liabilities
-18,513 GBP2021-09-30
-46,114 GBP2020-09-30
Total Assets Less Current Liabilities
-17,643 GBP2021-09-30
-44,915 GBP2020-09-30
Net Assets/Liabilities
-62,801 GBP2021-09-30
-52,390 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-62,901 GBP2021-09-30
-52,490 GBP2020-09-30
Equity
-62,801 GBP2021-09-30
-52,390 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
3,595 GBP2020-09-30
Furniture and fittings
2,957 GBP2020-09-30
Computers
638 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,725 GBP2021-09-30
2,396 GBP2020-09-30
Furniture and fittings
2,302 GBP2021-09-30
2,186 GBP2020-09-30
Computers
423 GBP2021-09-30
210 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
116 GBP2020-10-01 ~ 2021-09-30
Computers
213 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
655 GBP2021-09-30
771 GBP2020-09-30
Computers
215 GBP2021-09-30
428 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,290 GBP2021-09-30
3,675 GBP2020-09-30
Prepayments
Current
623 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,913 GBP2021-09-30
Amounts falling due within one year, Current
3,675 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2021-09-30
3,773 GBP2020-09-30
Other Remaining Borrowings
Current
2,198 GBP2021-09-30
3,297 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,719 GBP2021-09-30
2,266 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,860 GBP2020-09-30
Accrued Liabilities
Current
1,149 GBP2021-09-30
1,856 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,409 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
2,198 GBP2020-09-30