Property, Plant & Equipment
81,399 GBP2021-09-30
40,503 GBP2020-09-30
Total Inventories
55,861 GBP2021-09-30
41,691 GBP2020-09-30
Debtors
49,451 GBP2021-09-30
212,218 GBP2020-09-30
Cash at bank and in hand
18,608 GBP2021-09-30
8,356 GBP2020-09-30
Current Assets
123,920 GBP2021-09-30
262,265 GBP2020-09-30
Creditors
Current
133,042 GBP2021-09-30
167,357 GBP2020-09-30
Net Current Assets/Liabilities
-9,122 GBP2021-09-30
94,908 GBP2020-09-30
Total Assets Less Current Liabilities
72,277 GBP2021-09-30
135,411 GBP2020-09-30
Creditors
Non-current
66,588 GBP2021-09-30
89,731 GBP2020-09-30
Net Assets/Liabilities
5,689 GBP2021-09-30
45,680 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
5,687 GBP2021-09-30
45,678 GBP2020-09-30
Equity
5,689 GBP2021-09-30
45,680 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,503 GBP2021-09-30
40,503 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
91,525 GBP2021-09-30
40,503 GBP2020-09-30
Furniture and fittings
7,272 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,126 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,126 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,126 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
30,377 GBP2021-09-30
40,503 GBP2020-09-30
Furniture and fittings
7,272 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,031 GBP2021-09-30
209,173 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
420 GBP2021-09-30
3,045 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
49,451 GBP2021-09-30
212,218 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
19,810 GBP2021-09-30
8,377 GBP2020-09-30
Trade Creditors/Trade Payables
Current
23,165 GBP2021-09-30
38,144 GBP2020-09-30
Other Taxation & Social Security Payable
Current
66,927 GBP2021-09-30
31,052 GBP2020-09-30
Other Creditors
Current
23,140 GBP2021-09-30
89,784 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
66,588 GBP2021-09-30
89,731 GBP2020-09-30