Property, Plant & Equipment
164 GBP2021-09-30
232 GBP2020-09-30
Total Inventories
15,000 GBP2021-09-30
35,000 GBP2020-09-30
Debtors
Current
9,327 GBP2021-09-30
1,315 GBP2020-09-30
Cash at bank and in hand
3,206 GBP2021-09-30
42,136 GBP2020-09-30
Current Assets
27,533 GBP2021-09-30
78,451 GBP2020-09-30
Net Current Assets/Liabilities
-25,416 GBP2021-09-30
41,748 GBP2020-09-30
Total Assets Less Current Liabilities
-25,252 GBP2021-09-30
41,980 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-46,701 GBP2021-09-30
Net Assets/Liabilities
-71,953 GBP2021-09-30
16,980 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190 GBP2021-09-30
190 GBP2020-09-30
Office equipment
793 GBP2021-09-30
793 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
983 GBP2021-09-30
983 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2021-09-30
129 GBP2020-09-30
Office equipment
678 GBP2021-09-30
622 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819 GBP2021-09-30
751 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2020-10-01 ~ 2021-09-30
Office equipment
56 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
49 GBP2021-09-30
61 GBP2020-09-30
Office equipment
115 GBP2021-09-30
171 GBP2020-09-30
Other types of inventories not specified separately
15,000 GBP2021-09-30
35,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,315 GBP2020-09-30
Other Debtors
Current
9,327 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
13,970 GBP2021-09-30
Trade Creditors/Trade Payables
16,175 GBP2021-09-30
12,011 GBP2020-09-30
Taxation/Social Security Payable
20,562 GBP2021-09-30
20,810 GBP2020-09-30
Other Creditors
2,242 GBP2021-09-30
3,882 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
46,701 GBP2021-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2021-09-30
Bank Borrowings
Non-current
46,701 GBP2021-09-30
25,000 GBP2020-09-30
Current
13,867 GBP2021-09-30
Bank Overdrafts
Current
103 GBP2021-09-30
Total Borrowings
Current
13,970 GBP2021-09-30