Intangible Assets
50,000 GBP2020-09-30
Property, Plant & Equipment
5,324 GBP2020-09-30
Fixed Assets
55,324 GBP2020-09-30
Total Inventories
243,299 GBP2020-09-30
Debtors
28,875 GBP2021-12-31
20,697 GBP2020-09-30
Cash at bank and in hand
747 GBP2021-12-31
79,494 GBP2020-09-30
Current Assets
29,622 GBP2021-12-31
343,490 GBP2020-09-30
Creditors
Current
91,072 GBP2021-12-31
377,274 GBP2020-09-30
Net Current Assets/Liabilities
-61,450 GBP2021-12-31
-33,784 GBP2020-09-30
Total Assets Less Current Liabilities
-61,450 GBP2021-12-31
21,540 GBP2020-09-30
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-09-30
Retained earnings (accumulated losses)
-61,454 GBP2021-12-31
21,536 GBP2020-09-30
Equity
-61,450 GBP2021-12-31
21,540 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-12-31
62019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
-250,000 GBP2020-10-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-200,000 GBP2020-10-01 ~ 2021-12-31
Intangible Assets
Net goodwill
50,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,410 GBP2020-09-30
Plant and equipment
54,258 GBP2020-09-30
Motor vehicles
8,663 GBP2021-12-31
12,946 GBP2020-09-30
Computers
2,977 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,663 GBP2021-12-31
173,591 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,458 GBP2020-10-01 ~ 2021-12-31
Motor vehicles
-4,283 GBP2020-10-01 ~ 2021-12-31
Computers
-2,977 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-167,128 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,410 GBP2020-09-30
Plant and equipment
49,272 GBP2020-09-30
Motor vehicles
8,663 GBP2021-12-31
12,946 GBP2020-09-30
Computers
2,639 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2021-12-31
168,267 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,272 GBP2020-10-01 ~ 2021-12-31
Motor vehicles
-4,283 GBP2020-10-01 ~ 2021-12-31
Computers
-2,639 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,604 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,986 GBP2020-09-30
Computers
338 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,234 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
28,875 GBP2021-12-31
11,463 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
28,875 GBP2021-12-31
20,697 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-12-31
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
6,482 GBP2021-12-31
138,646 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,010 GBP2021-12-31
16,323 GBP2020-09-30
Other Creditors
Current
27,580 GBP2021-12-31
172,305 GBP2020-09-30