Property, Plant & Equipment
14,915 GBP2021-09-30
3,784 GBP2020-09-30
Fixed Assets
14,915 GBP2021-09-30
3,784 GBP2020-09-30
Debtors
5,698 GBP2021-09-30
7,260 GBP2020-09-30
Cash at bank and in hand
495 GBP2021-09-30
5,040 GBP2020-09-30
Current Assets
6,193 GBP2021-09-30
12,300 GBP2020-09-30
Net Current Assets/Liabilities
-87,271 GBP2021-09-30
-21,655 GBP2020-09-30
Total Assets Less Current Liabilities
-72,356 GBP2021-09-30
-17,871 GBP2020-09-30
Net Assets/Liabilities
-72,356 GBP2021-09-30
-17,871 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-72,358 GBP2021-09-30
-17,873 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,341 GBP2021-09-30
3,978 GBP2020-09-30
Computers
3,522 GBP2021-09-30
1,440 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,472 GBP2021-09-30
5,418 GBP2020-09-30
Plant and equipment
15,609 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,094 GBP2021-09-30
994 GBP2020-09-30
Computers
1,561 GBP2021-09-30
640 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,557 GBP2021-09-30
1,634 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,902 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,100 GBP2020-10-01 ~ 2021-09-30
Computers
921 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,902 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
11,707 GBP2021-09-30
Furniture and fittings
1,247 GBP2021-09-30
2,984 GBP2020-09-30
Computers
1,961 GBP2021-09-30
800 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
5,698 GBP2021-09-30
Other Debtors
Current
7,244 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
16 GBP2020-09-30
Trade Creditors/Trade Payables
Current
6,324 GBP2021-09-30
23,980 GBP2020-09-30
Other Taxation & Social Security Payable
Current
777 GBP2021-09-30
Amount of value-added tax that is payable
Current
2,263 GBP2021-09-30
Other Creditors
Current
1,213 GBP2021-09-30
7,556 GBP2020-09-30
Amounts owed to directors
Current
4,529 GBP2021-09-30
2,419 GBP2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2020-10-01 ~ 2021-09-30