Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,815 GBP2021-09-30
1,866 GBP2020-09-30
Total Inventories
12,045 GBP2021-09-30
9,755 GBP2020-09-30
Debtors
32,765 GBP2021-09-30
49,973 GBP2020-09-30
Cash at bank and in hand
15,237 GBP2021-09-30
10,745 GBP2020-09-30
Current Assets
60,047 GBP2021-09-30
70,473 GBP2020-09-30
Creditors
Current
130,290 GBP2021-09-30
141,906 GBP2020-09-30
Net Current Assets/Liabilities
-70,243 GBP2021-09-30
-71,433 GBP2020-09-30
Total Assets Less Current Liabilities
-68,428 GBP2021-09-30
-69,567 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-68,528 GBP2021-09-30
-69,667 GBP2020-09-30
Equity
-68,428 GBP2021-09-30
-69,567 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,067 GBP2021-09-30
43,525 GBP2020-09-30
Motor vehicles
1,000 GBP2020-09-30
Computers
1,869 GBP2021-09-30
1,869 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
45,936 GBP2021-09-30
46,394 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,252 GBP2021-09-30
41,659 GBP2020-09-30
Motor vehicles
1,000 GBP2020-09-30
Computers
1,869 GBP2021-09-30
1,869 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,121 GBP2021-09-30
44,528 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,815 GBP2021-09-30
1,866 GBP2020-09-30
Merchandise
12,045 GBP2021-09-30
9,755 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
19,203 GBP2021-09-30
46,179 GBP2020-09-30
Prepayments/Accrued Income
Current
13,562 GBP2021-09-30
3,794 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
32,765 GBP2021-09-30
49,973 GBP2020-09-30
Trade Creditors/Trade Payables
Current
6,028 GBP2021-09-30
27,783 GBP2020-09-30
Amounts owed to group undertakings
Current
107,936 GBP2021-09-30
78,781 GBP2020-09-30
Other Taxation & Social Security Payable
Current
543 GBP2021-09-30
Other Creditors
Current
148 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,939 GBP2021-09-30
7,085 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30