Property, Plant & Equipment
16,181 GBP2021-09-30
20,226 GBP2020-09-30
Total Inventories
12,500 GBP2021-09-30
14,500 GBP2020-09-30
Debtors
1,869 GBP2021-09-30
793 GBP2020-09-30
Cash at bank and in hand
2,891 GBP2021-09-30
2,165 GBP2020-09-30
Current Assets
17,260 GBP2021-09-30
17,458 GBP2020-09-30
Net Current Assets/Liabilities
-83,636 GBP2021-09-30
-80,957 GBP2020-09-30
Net Assets/Liabilities
-67,455 GBP2021-09-30
-60,731 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-67,555 GBP2021-09-30
-60,831 GBP2020-09-30
Equity
-67,455 GBP2021-09-30
-60,731 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,772 GBP2021-09-30
22,772 GBP2020-09-30
Furniture and fittings
1,040 GBP2021-09-30
1,040 GBP2020-09-30
Computers
66,642 GBP2021-09-30
66,642 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
90,454 GBP2021-09-30
90,454 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,830 GBP2021-09-30
16,594 GBP2020-09-30
Furniture and fittings
871 GBP2021-09-30
829 GBP2020-09-30
Computers
55,572 GBP2021-09-30
52,805 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,273 GBP2021-09-30
70,228 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
42 GBP2020-10-01 ~ 2021-09-30
Computers
2,767 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,942 GBP2021-09-30
6,178 GBP2020-09-30
Furniture and fittings
169 GBP2021-09-30
211 GBP2020-09-30
Computers
11,070 GBP2021-09-30
13,837 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,076 GBP2021-09-30
Other Debtors
Amounts falling due within one year
793 GBP2021-09-30
793 GBP2020-09-30
Debtors
Amounts falling due within one year
1,869 GBP2021-09-30
793 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-31 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-492 GBP2021-09-30
-492 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
91,250 GBP2021-09-30
90,800 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
10,138 GBP2021-09-30
8,138 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30