Property, Plant & Equipment
12,997 GBP2021-09-30
10,692 GBP2020-09-30
Total Inventories
7,568 GBP2021-09-30
20,369 GBP2020-09-30
Debtors
1,500 GBP2021-09-30
Current Assets
9,068 GBP2021-09-30
20,369 GBP2020-09-30
Creditors
Current
82,337 GBP2021-09-30
117,285 GBP2020-09-30
Net Current Assets/Liabilities
-73,269 GBP2021-09-30
-96,916 GBP2020-09-30
Total Assets Less Current Liabilities
-60,272 GBP2021-09-30
-86,224 GBP2020-09-30
Creditors
Non-current
36,000 GBP2021-09-30
32,000 GBP2020-09-30
Net Assets/Liabilities
-96,272 GBP2021-09-30
-118,224 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-96,372 GBP2021-09-30
-118,324 GBP2020-09-30
Equity
-96,272 GBP2021-09-30
-118,224 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,231 GBP2021-09-30
5,231 GBP2020-09-30
Furniture and fittings
17,626 GBP2021-09-30
12,796 GBP2020-09-30
Computers
4,946 GBP2021-09-30
4,927 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
27,803 GBP2021-09-30
22,954 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,655 GBP2021-09-30
3,129 GBP2020-09-30
Furniture and fittings
6,820 GBP2021-09-30
4,910 GBP2020-09-30
Computers
4,331 GBP2021-09-30
4,223 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,806 GBP2021-09-30
12,262 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,910 GBP2020-10-01 ~ 2021-09-30
Computers
108 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,576 GBP2021-09-30
2,102 GBP2020-09-30
Furniture and fittings
10,806 GBP2021-09-30
7,886 GBP2020-09-30
Computers
615 GBP2021-09-30
704 GBP2020-09-30
Prepayments
Current
1,500 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
36,495 GBP2021-09-30
26,456 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,753 GBP2021-09-30
29,352 GBP2020-09-30
Accrued Liabilities
Current
3,025 GBP2021-09-30
3,025 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2021-09-30
Non-current, Between one and two years
8,000 GBP2020-09-30
Between two and five year, Non-current
24,000 GBP2020-09-30