Intangible Assets
170,000 GBP2021-09-30
170,000 GBP2020-09-30
Property, Plant & Equipment
4,101 GBP2021-09-30
5,126 GBP2020-09-30
Fixed Assets
174,101 GBP2021-09-30
175,126 GBP2020-09-30
Total Inventories
24,618 GBP2020-09-30
Debtors
7,050 GBP2021-09-30
15,000 GBP2020-09-30
Cash at bank and in hand
3,018 GBP2021-09-30
4,206 GBP2020-09-30
Current Assets
10,068 GBP2021-09-30
43,824 GBP2020-09-30
Net Current Assets/Liabilities
-75,066 GBP2021-09-30
16,886 GBP2020-09-30
Total Assets Less Current Liabilities
99,035 GBP2021-09-30
192,012 GBP2020-09-30
Creditors
Amounts falling due after one year
-86,943 GBP2021-09-30
-161,105 GBP2020-09-30
Net Assets/Liabilities
12,092 GBP2021-09-30
30,907 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
12,090 GBP2021-09-30
30,905 GBP2020-09-30
Equity
12,092 GBP2021-09-30
30,907 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2021-09-30
170,000 GBP2020-09-30
Intangible Assets
Goodwill
170,000 GBP2021-09-30
170,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,514 GBP2021-09-30
12,514 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,413 GBP2021-09-30
7,388 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
4,101 GBP2021-09-30
5,126 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,050 GBP2021-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2021-09-30
15,000 GBP2020-09-30
Debtors
Amounts falling due within one year
7,050 GBP2021-09-30
15,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,910 GBP2021-09-30
2,981 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,774 GBP2021-09-30
8,774 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-776 GBP2021-09-30
3,075 GBP2020-09-30
Other Creditors
Amounts falling due within one year
34 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
64,676 GBP2021-09-30
5,974 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
7,550 GBP2021-09-30
6,100 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
86,943 GBP2021-09-30
161,105 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30