Property, Plant & Equipment
74,859 GBP2021-09-30
113,185 GBP2020-09-30
Fixed Assets
74,859 GBP2021-09-30
113,185 GBP2020-09-30
Total Inventories
19,977 GBP2021-09-30
31,131 GBP2020-09-30
Debtors
2,330 GBP2021-09-30
108,917 GBP2020-09-30
Cash at bank and in hand
1,787,492 GBP2021-09-30
1,100,987 GBP2020-09-30
Current Assets
1,809,799 GBP2021-09-30
1,241,035 GBP2020-09-30
Creditors
Current
260,828 GBP2021-09-30
179,546 GBP2020-09-30
Net Current Assets/Liabilities
1,548,971 GBP2021-09-30
1,061,489 GBP2020-09-30
Total Assets Less Current Liabilities
1,623,830 GBP2021-09-30
1,174,674 GBP2020-09-30
Net Assets/Liabilities
1,621,166 GBP2021-09-30
1,167,220 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,621,066 GBP2021-09-30
1,167,120 GBP2020-09-30
Equity
1,621,166 GBP2021-09-30
1,167,220 GBP2020-09-30
Average Number of Employees
132020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
980,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
980,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,755 GBP2021-09-30
219,316 GBP2020-09-30
Furniture and fittings
144,998 GBP2021-09-30
151,407 GBP2020-09-30
Computers
34,954 GBP2021-09-30
42,736 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
361,707 GBP2021-09-30
413,459 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,561 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-6,409 GBP2020-10-01 ~ 2021-09-30
Computers
-9,255 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-53,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,951 GBP2021-09-30
142,217 GBP2020-09-30
Furniture and fittings
127,199 GBP2021-09-30
127,380 GBP2020-09-30
Computers
27,698 GBP2021-09-30
30,677 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,848 GBP2021-09-30
300,274 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,747 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,570 GBP2020-10-01 ~ 2021-09-30
Computers
3,519 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,836 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,013 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-3,751 GBP2020-10-01 ~ 2021-09-30
Computers
-6,498 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,262 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
49,804 GBP2021-09-30
77,099 GBP2020-09-30
Furniture and fittings
17,799 GBP2021-09-30
24,027 GBP2020-09-30
Computers
7,256 GBP2021-09-30
12,059 GBP2020-09-30
Merchandise
19,977 GBP2021-09-30
31,131 GBP2020-09-30
Other Debtors
Current
1,232 GBP2021-09-30
83,198 GBP2020-09-30
Prepayments/Accrued Income
Current
1,098 GBP2021-09-30
25,719 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,330 GBP2021-09-30
108,917 GBP2020-09-30
Trade Creditors/Trade Payables
Current
37,059 GBP2021-09-30
63,431 GBP2020-09-30
Corporation Tax Payable
Current
131,520 GBP2021-09-30
92,109 GBP2020-09-30
Other Taxation & Social Security Payable
Current
6,190 GBP2021-09-30
5,902 GBP2020-09-30
Other Creditors
Current
1,142 GBP2021-09-30
13,244 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
84,860 GBP2021-09-30
4,860 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,664 GBP2021-09-30
7,454 GBP2020-09-30