Property, Plant & Equipment
8,708 GBP2021-09-30
Total Inventories
33,362 GBP2021-09-30
Debtors
7,341 GBP2021-12-31
9,675 GBP2021-09-30
Cash at bank and in hand
1,316,876 GBP2021-12-31
1,405,573 GBP2021-09-30
Current Assets
1,324,217 GBP2021-12-31
1,448,610 GBP2021-09-30
Creditors
Current
18,663 GBP2021-12-31
76,926 GBP2021-09-30
Net Current Assets/Liabilities
1,305,554 GBP2021-12-31
1,371,684 GBP2021-09-30
Total Assets Less Current Liabilities
1,305,554 GBP2021-12-31
1,380,392 GBP2021-09-30
Net Assets/Liabilities
1,305,554 GBP2021-12-31
1,378,737 GBP2021-09-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,305,454 GBP2021-12-31
1,378,637 GBP2021-09-30
Equity
1,305,554 GBP2021-12-31
1,378,737 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2021-12-31
22020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,920 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,920 GBP2021-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,212 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,212 GBP2021-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,708 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,843 GBP2021-12-31
5,516 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
2,498 GBP2021-12-31
4,159 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
7,341 GBP2021-12-31
9,675 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,036 GBP2021-12-31
19,418 GBP2021-09-30
Other Taxation & Social Security Payable
Current
11,089 GBP2021-12-31
52,020 GBP2021-09-30
Other Creditors
Current
2,538 GBP2021-12-31
5,488 GBP2021-09-30