Par Value of Share
Class 1 ordinary share
12020-09-17 ~ 2021-09-16
Property, Plant & Equipment
10,141 GBP2021-09-16
13,757 GBP2020-09-16
Total Inventories
120,484 GBP2021-09-16
124,989 GBP2020-09-16
Debtors
190,075 GBP2021-09-16
253,543 GBP2020-09-16
Cash at bank and in hand
16,644 GBP2021-09-16
24,041 GBP2020-09-16
Current Assets
327,203 GBP2021-09-16
402,573 GBP2020-09-16
Creditors
Current
2,650,829 GBP2021-09-16
2,544,279 GBP2020-09-16
Net Current Assets/Liabilities
-2,323,626 GBP2021-09-16
-2,141,706 GBP2020-09-16
Total Assets Less Current Liabilities
-2,313,485 GBP2021-09-16
-2,127,949 GBP2020-09-16
Equity
Called up share capital
1 GBP2021-09-16
1 GBP2020-09-16
Retained earnings (accumulated losses)
-2,313,486 GBP2021-09-16
-2,127,950 GBP2020-09-16
Equity
-2,313,485 GBP2021-09-16
-2,127,949 GBP2020-09-16
Average Number of Employees
932020-09-17 ~ 2021-09-16
1012019-09-17 ~ 2020-09-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,417 GBP2020-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,276 GBP2021-09-16
37,660 GBP2020-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2020-09-17 ~ 2021-09-16
Property, Plant & Equipment
Plant and equipment
10,141 GBP2021-09-16
13,757 GBP2020-09-16
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,941 GBP2021-09-16
146,847 GBP2020-09-16
Other Debtors
Current, Amounts falling due within one year
84,134 GBP2021-09-16
106,696 GBP2020-09-16
Debtors
Current, Amounts falling due within one year
190,075 GBP2021-09-16
253,543 GBP2020-09-16
Trade Creditors/Trade Payables
Current
241,616 GBP2021-09-16
264,300 GBP2020-09-16
Amounts owed to group undertakings
Current
2,318,192 GBP2021-09-16
2,162,291 GBP2020-09-16
Other Taxation & Social Security Payable
Current
34,563 GBP2021-09-16
47,135 GBP2020-09-16
Other Creditors
Current
56,458 GBP2021-09-16
70,553 GBP2020-09-16
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-16