Intangible Assets
1 GBP2021-09-30
7,300 GBP2020-09-30
Property, Plant & Equipment
103,143 GBP2021-09-30
121,345 GBP2020-09-30
Fixed Assets
103,144 GBP2021-09-30
128,645 GBP2020-09-30
Total Inventories
230,000 GBP2021-09-30
Debtors
200,390 GBP2021-09-30
395,107 GBP2020-09-30
Cash at bank and in hand
349,306 GBP2021-09-30
304,738 GBP2020-09-30
Current Assets
779,696 GBP2021-09-30
699,845 GBP2020-09-30
Creditors
Current
843,924 GBP2021-09-30
792,172 GBP2020-09-30
Net Current Assets/Liabilities
-64,228 GBP2021-09-30
-92,327 GBP2020-09-30
Total Assets Less Current Liabilities
38,916 GBP2021-09-30
36,318 GBP2020-09-30
Net Assets/Liabilities
20,245 GBP2021-09-30
14,391 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
20,145 GBP2021-09-30
14,291 GBP2020-09-30
Equity
20,245 GBP2021-09-30
14,391 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Development expenditure
82,775 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,774 GBP2021-09-30
75,475 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,299 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
1 GBP2021-09-30
7,300 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,646 GBP2020-09-30
Computers
1,928 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
470,574 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,504 GBP2021-09-30
347,302 GBP2020-09-30
Computers
1,927 GBP2021-09-30
1,927 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,431 GBP2021-09-30
349,229 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,202 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
103,142 GBP2021-09-30
121,344 GBP2020-09-30
Computers
1 GBP2021-09-30
1 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,390 GBP2021-09-30
Current, Amounts falling due within one year
395,107 GBP2020-09-30
Trade Creditors/Trade Payables
Current
817,532 GBP2021-09-30
731,060 GBP2020-09-30
Other Taxation & Social Security Payable
Current
26,392 GBP2021-09-30
61,112 GBP2020-09-30