Property, Plant & Equipment
18,345 GBP2021-09-30
2,324 GBP2020-09-30
Total Inventories
11,872 GBP2021-09-30
10,155 GBP2020-09-30
Debtors
337 GBP2021-09-30
1,197 GBP2020-09-30
Cash at bank and in hand
89,486 GBP2021-09-30
33,967 GBP2020-09-30
Current Assets
101,695 GBP2021-09-30
45,319 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-162,780 GBP2020-09-30
Net Current Assets/Liabilities
-74,692 GBP2021-09-30
-117,461 GBP2020-09-30
Total Assets Less Current Liabilities
-56,347 GBP2021-09-30
-115,137 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
-56,357 GBP2021-09-30
-115,147 GBP2020-09-30
Equity
-56,347 GBP2021-09-30
-115,137 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,950 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,950 GBP2020-09-30
Intangible Assets
Other than goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,588 GBP2021-09-30
0 GBP2020-09-30
Other
14,372 GBP2021-09-30
9,367 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
26,960 GBP2021-09-30
9,367 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260 GBP2021-09-30
0 GBP2020-09-30
Other
8,355 GBP2021-09-30
7,043 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,615 GBP2021-09-30
7,043 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2020-10-01 ~ 2021-09-30
Other
1,312 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
12,328 GBP2021-09-30
0 GBP2020-09-30
Other
6,017 GBP2021-09-30
2,324 GBP2020-09-30
Other Debtors
Amounts falling due within one year
337 GBP2021-09-30
1,197 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,450 GBP2021-09-30
6,205 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,193 GBP2021-09-30
9,816 GBP2020-09-30
Other Creditors
Current
155,744 GBP2021-09-30
146,759 GBP2020-09-30
Creditors
Current
176,387 GBP2021-09-30
162,780 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2021-09-30
360,000 GBP2020-09-30