Property, Plant & Equipment
5,710 GBP2021-09-30
7,284 GBP2020-09-30
Fixed Assets
5,710 GBP2021-09-30
7,284 GBP2020-09-30
Total Inventories
2,500 GBP2021-09-30
1,324 GBP2020-09-30
Debtors
7,053 GBP2021-09-30
8,307 GBP2020-09-30
Cash at bank and in hand
37 GBP2021-09-30
2,499 GBP2020-09-30
Current Assets
9,590 GBP2021-09-30
12,130 GBP2020-09-30
Net Current Assets/Liabilities
-52,697 GBP2021-09-30
-41,523 GBP2020-09-30
Total Assets Less Current Liabilities
-46,987 GBP2021-09-30
-34,239 GBP2020-09-30
Net Assets/Liabilities
-87,456 GBP2021-09-30
-85,623 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-87,556 GBP2021-09-30
-85,723 GBP2020-09-30
Equity
-87,456 GBP2021-09-30
-85,623 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,288 GBP2021-09-30
26,959 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
27,288 GBP2021-09-30
26,959 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,578 GBP2021-09-30
19,675 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,578 GBP2021-09-30
19,675 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,903 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,710 GBP2021-09-30
7,284 GBP2020-09-30
Raw materials and consumables
2,500 GBP2021-09-30
1,324 GBP2020-09-30
Amount of corporation tax that is recoverable
1,730 GBP2021-09-30
Amounts owed by directors
5,323 GBP2021-09-30
8,307 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
2,730 GBP2021-09-30
1,000 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,484 GBP2021-09-30
52,654 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,384 GBP2021-09-30
50,000 GBP2020-09-30
Deferred Tax Liabilities
1,085 GBP2021-09-30
1,384 GBP2020-10-01
1,384 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-299 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,085 GBP2021-09-30
1,384 GBP2020-09-30
Advances or credits given to directors
5,323 GBP2021-09-30
8,307 GBP2020-10-01
Advances or credits made to directors during the period
17,190 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
-20,174 GBP2020-10-01 ~ 2021-09-30