Property, Plant & Equipment
8,122 GBP2021-09-30
7,902 GBP2020-09-30
Total Inventories
2,394 GBP2021-09-30
2,394 GBP2020-09-30
Cash at bank and in hand
61,971 GBP2021-09-30
3,654 GBP2020-09-30
Current Assets
64,365 GBP2021-09-30
6,048 GBP2020-09-30
Net Current Assets/Liabilities
-79,356 GBP2021-09-30
-65,795 GBP2020-09-30
Total Assets Less Current Liabilities
-71,234 GBP2021-09-30
-57,893 GBP2020-09-30
Creditors
Amounts falling due after one year
-48,123 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-119,357 GBP2021-09-30
-107,893 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-119,358 GBP2021-09-30
-107,894 GBP2020-09-30
Equity
-119,357 GBP2021-09-30
-107,893 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,054 GBP2021-09-30
15,804 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,932 GBP2021-09-30
7,902 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,122 GBP2021-09-30
7,902 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,597 GBP2021-09-30
29,200 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-825 GBP2021-09-30
6,694 GBP2020-09-30
Other Creditors
Amounts falling due within one year
33,949 GBP2021-09-30
33,949 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
48,123 GBP2021-09-30
50,000 GBP2020-09-30