Property, Plant & Equipment
38,329 GBP2021-09-30
29,065 GBP2020-09-30
Fixed Assets
38,329 GBP2021-09-30
29,065 GBP2020-09-30
Total Inventories
27,600 GBP2021-09-30
104,197 GBP2020-09-30
Trade Debtors/Trade Receivables
218,718 GBP2021-09-30
98,938 GBP2020-09-30
Cash at bank and in hand
299,246 GBP2021-09-30
153,567 GBP2020-09-30
Current Assets
545,564 GBP2021-09-30
356,702 GBP2020-09-30
Net Current Assets/Liabilities
299,215 GBP2021-09-30
Total Assets Less Current Liabilities
337,544 GBP2021-09-30
-126,888 GBP2020-09-30
Creditors
Amounts falling due after one year
-184,471 GBP2021-09-30
Net Assets/Liabilities
153,073 GBP2021-09-30
-126,888 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
152,073 GBP2021-09-30
-127,888 GBP2020-09-30
Equity
153,073 GBP2021-09-30
-126,888 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
73,198 GBP2021-09-30
42,971 GBP2020-09-30
Plant and equipment
1,727 GBP2021-09-30
1,495 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,869 GBP2021-09-30
13,906 GBP2020-09-30
Plant and equipment
1,013 GBP2021-09-30
440 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,437 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
573 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10,526 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
714 GBP2021-09-30
1,055 GBP2020-09-30
Finished Goods/Goods for Resale
27,600 GBP2021-09-30
104,197 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,718 GBP2021-09-30
98,938 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,449 GBP2021-09-30
89,157 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,082 GBP2021-09-30
Other Creditors
Amounts falling due within one year
18,818 GBP2021-09-30
423,498 GBP2020-09-30
Amounts falling due after one year
184,471 GBP2021-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30