Property, Plant & Equipment
4,154 GBP2021-09-30
5,193 GBP2020-09-30
Total Inventories
12,750 GBP2021-09-30
30,500 GBP2020-09-30
Debtors
59,404 GBP2021-09-30
67,666 GBP2020-09-30
Cash at bank and in hand
15,459 GBP2021-09-30
3,773 GBP2020-09-30
Current Assets
87,613 GBP2021-09-30
101,939 GBP2020-09-30
Net Current Assets/Liabilities
69,840 GBP2021-09-30
75,108 GBP2020-09-30
Total Assets Less Current Liabilities
73,994 GBP2021-09-30
80,301 GBP2020-09-30
Creditors
Amounts falling due after one year
-46,809 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
27,185 GBP2021-09-30
30,301 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
27,085 GBP2021-09-30
30,201 GBP2020-09-30
Equity
27,185 GBP2021-09-30
30,301 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,465 GBP2021-09-30
10,465 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,311 GBP2021-09-30
5,272 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,154 GBP2021-09-30
5,193 GBP2020-09-30
Other Debtors
Amounts falling due after one year
59,404 GBP2021-09-30
67,666 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,438 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,831 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,453 GBP2021-09-30
13,657 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
4,320 GBP2021-09-30
2,905 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
46,809 GBP2021-09-30
50,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-09-30
100 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30