Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
81 GBP2021-09-30
101 GBP2020-09-30
Total Inventories
1,545 GBP2021-09-30
4,475 GBP2020-09-30
Debtors
1,475 GBP2021-09-30
1,554 GBP2020-09-30
Cash at bank and in hand
15,517 GBP2021-09-30
16,251 GBP2020-09-30
Current Assets
18,537 GBP2021-09-30
22,280 GBP2020-09-30
Creditors
Current
30,467 GBP2021-09-30
25,540 GBP2020-09-30
Net Current Assets/Liabilities
-11,930 GBP2021-09-30
-3,260 GBP2020-09-30
Total Assets Less Current Liabilities
-11,849 GBP2021-09-30
-3,159 GBP2020-09-30
Creditors
Non-current
12,666 GBP2021-09-30
16,000 GBP2020-09-30
Net Assets/Liabilities
-24,515 GBP2021-09-30
-19,159 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-24,615 GBP2021-09-30
-19,259 GBP2020-09-30
Equity
-24,515 GBP2021-09-30
-19,159 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2021-09-30
505 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
81 GBP2021-09-30
101 GBP2020-09-30
Prepayments/Accrued Income
Current
475 GBP2021-09-30
554 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,475 GBP2021-09-30
Amounts falling due within one year, Current
1,554 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,667 GBP2021-09-30
Accrued Liabilities
Current
11,763 GBP2021-09-30
6,238 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,333 GBP2021-09-30
2,667 GBP2020-09-30
Between two and five year, Non-current
7,333 GBP2021-09-30
13,333 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2021-09-30
12,000 GBP2020-09-30
Between one and five year
12,000 GBP2020-09-30
All periods
14,400 GBP2021-09-30
24,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30