Intangible Assets
1,070 GBP2020-09-30
Total Inventories
32,323 GBP2020-09-30
Debtors
126,749 GBP2021-09-30
114 GBP2020-09-30
Cash at bank and in hand
370,695 GBP2021-09-30
192,426 GBP2020-09-30
Current Assets
497,444 GBP2021-09-30
224,863 GBP2020-09-30
Net Current Assets/Liabilities
369,601 GBP2021-09-30
86,000 GBP2020-09-30
Net Assets/Liabilities
369,601 GBP2021-09-30
87,070 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,529 GBP2020-09-30
Intangible Assets - Gross Cost
1,529 GBP2020-09-30
Intangible assets - Disposals
-1,529 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
459 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
459 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-459 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,070 GBP2020-09-30
Other types of inventories not specified separately
32,323 GBP2020-09-30
Other Debtors
126,749 GBP2021-09-30
114 GBP2020-09-30
Debtors
Current
126,749 GBP2021-09-30
114 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
53,610 GBP2021-09-30
58,130 GBP2020-09-30
Trade Creditors/Trade Payables
1,278 GBP2021-09-30
39,468 GBP2020-09-30
Taxation/Social Security Payable
69,703 GBP2021-09-30
20,790 GBP2020-09-30
Accrued Liabilities
1,751 GBP2021-09-30
2,011 GBP2020-09-30
Other Creditors
1,501 GBP2021-09-30
18,464 GBP2020-09-30
Bank Borrowings
Current
46,822 GBP2021-09-30
50,000 GBP2020-09-30
Bank Overdrafts
Current
54 GBP2021-09-30
Other Remaining Borrowings
Current
6,734 GBP2021-09-30
8,130 GBP2020-09-30
Total Borrowings
Current
53,610 GBP2021-09-30
58,130 GBP2020-09-30
Director Remuneration
4,750 GBP2020-10-01 ~ 2021-09-30
1,583 GBP2019-10-01 ~ 2020-09-30