Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
33,884 GBP2021-09-30
44,045 GBP2020-09-30
Total Inventories
24,950 GBP2021-09-30
25,150 GBP2020-09-30
Debtors
406,764 GBP2021-09-30
455,006 GBP2020-09-30
Cash at bank and in hand
12,876 GBP2021-09-30
121,406 GBP2020-09-30
Current Assets
444,590 GBP2021-09-30
601,562 GBP2020-09-30
Creditors
Current
267,294 GBP2021-09-30
80,009 GBP2020-09-30
Net Current Assets/Liabilities
177,296 GBP2021-09-30
521,553 GBP2020-09-30
Total Assets Less Current Liabilities
211,180 GBP2021-09-30
565,598 GBP2020-09-30
Creditors
Non-current
-176,667 GBP2021-09-30
Net Assets/Liabilities
31,227 GBP2021-09-30
561,433 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
31,127 GBP2021-09-30
561,333 GBP2020-09-30
Equity
31,227 GBP2021-09-30
561,433 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,329 GBP2021-09-30
34,396 GBP2020-09-30
Furniture and fittings
74,169 GBP2021-09-30
74,169 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,542 GBP2021-09-30
27,812 GBP2020-09-30
Furniture and fittings
63,889 GBP2021-09-30
60,463 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,426 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,787 GBP2021-09-30
6,584 GBP2020-09-30
Furniture and fittings
10,280 GBP2021-09-30
13,706 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2021-09-30
6,000 GBP2020-09-30
Computers
8,813 GBP2021-09-30
8,813 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
179,611 GBP2021-09-30
178,678 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2021-09-30
6,000 GBP2020-09-30
Computers
7,586 GBP2021-09-30
7,178 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,727 GBP2021-09-30
134,633 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
408 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,094 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
1,227 GBP2021-09-30
1,635 GBP2020-09-30
Merchandise
24,950 GBP2021-09-30
25,150 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
6,968 GBP2021-09-30
Other Debtors
Current
393,003 GBP2021-09-30
3,937 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
6,793 GBP2021-09-30
4,696 GBP2020-09-30
Prepayments
Current
11,983 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
406,764 GBP2021-09-30
455,006 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
23,333 GBP2021-09-30
Trade Creditors/Trade Payables
Current
49,082 GBP2021-09-30
17,650 GBP2020-09-30
Corporation Tax Payable
Current
53,964 GBP2021-09-30
37,187 GBP2020-09-30
Other Taxation & Social Security Payable
Current
20,611 GBP2021-09-30
Other Creditors
Current
767 GBP2021-09-30
10,933 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
19,690 GBP2021-09-30
14,239 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
176,667 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30