Property, Plant & Equipment
46,484 GBP2021-09-30
38,979 GBP2020-09-30
Total Inventories
23,468 GBP2021-09-30
86,427 GBP2020-09-30
Debtors
2,071 GBP2021-09-30
23,180 GBP2020-09-30
Cash at bank and in hand
74 GBP2021-09-30
3,383 GBP2020-09-30
Current Assets
25,613 GBP2021-09-30
112,990 GBP2020-09-30
Creditors
Current
269,301 GBP2021-09-30
305,230 GBP2020-09-30
Net Current Assets/Liabilities
-243,688 GBP2021-09-30
-192,240 GBP2020-09-30
Total Assets Less Current Liabilities
-197,204 GBP2021-09-30
-153,261 GBP2020-09-30
Creditors
Non-current
42,107 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
-239,311 GBP2021-09-30
-203,261 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Share premium
249,920 GBP2021-09-30
249,920 GBP2020-09-30
Retained earnings (accumulated losses)
-489,431 GBP2021-09-30
-453,381 GBP2020-09-30
Equity
-239,311 GBP2021-09-30
-203,261 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,799 GBP2021-09-30
92,799 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,315 GBP2021-09-30
53,820 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,495 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
46,484 GBP2021-09-30
38,979 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,921 GBP2021-09-30
Current, Amounts falling due within one year
11,470 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
150 GBP2021-09-30
Current, Amounts falling due within one year
11,710 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,071 GBP2021-09-30
Current, Amounts falling due within one year
23,180 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
32,646 GBP2021-09-30
24,837 GBP2020-09-30
Trade Creditors/Trade Payables
Current
134,016 GBP2021-09-30
113,845 GBP2020-09-30
Other Taxation & Social Security Payable
Current
11,235 GBP2021-09-30
44,562 GBP2020-09-30
Other Creditors
Current
91,404 GBP2021-09-30
121,986 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
42,107 GBP2021-09-30
50,000 GBP2020-09-30