Property, Plant & Equipment
1,897 GBP2021-09-30
1,888 GBP2020-09-30
Fixed Assets
1,897 GBP2021-09-30
1,888 GBP2020-09-30
Total Inventories
2,511 GBP2021-09-30
12,063 GBP2020-09-30
Debtors
1,945 GBP2021-09-30
5,557 GBP2020-09-30
Cash at bank and in hand
35,440 GBP2021-09-30
27,470 GBP2020-09-30
Current Assets
39,896 GBP2021-09-30
45,090 GBP2020-09-30
Creditors
Current
9,554 GBP2021-09-30
13,788 GBP2020-09-30
Net Current Assets/Liabilities
30,342 GBP2021-09-30
31,302 GBP2020-09-30
Total Assets Less Current Liabilities
32,239 GBP2021-09-30
33,190 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
32,139 GBP2021-09-30
33,090 GBP2020-09-30
Equity
32,239 GBP2021-09-30
33,190 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,873 GBP2021-09-30
2,873 GBP2020-09-30
Computers
4,076 GBP2021-09-30
3,650 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,949 GBP2021-09-30
6,523 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,032 GBP2021-09-30
1,884 GBP2020-09-30
Computers
3,020 GBP2021-09-30
2,751 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,052 GBP2021-09-30
4,635 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2020-10-01 ~ 2021-09-30
Computers
269 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
841 GBP2021-09-30
989 GBP2020-09-30
Computers
1,056 GBP2021-09-30
899 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,130 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,945 GBP2021-09-30
1,427 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,945 GBP2021-09-30
5,557 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,578 GBP2020-09-30
Other Taxation & Social Security Payable
Current
8,324 GBP2021-09-30
5,292 GBP2020-09-30
Other Creditors
Current
1,230 GBP2021-09-30
3,918 GBP2020-09-30