Average Number of Employees
02020-10-01 ~ 2021-12-31
12019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Total Inventories
387,691 GBP2021-12-31
81,000 GBP2020-09-30
Debtors
152,665 GBP2021-12-31
2,603 GBP2020-09-30
Cash at bank and in hand
58,732 GBP2021-12-31
64,122 GBP2020-09-30
Current Assets
599,088 GBP2021-12-31
147,725 GBP2020-09-30
Creditors
Current
594,376 GBP2021-12-31
47,850 GBP2020-09-30
Net Current Assets/Liabilities
4,712 GBP2021-12-31
99,875 GBP2020-09-30
Total Assets Less Current Liabilities
4,712 GBP2021-12-31
99,875 GBP2020-09-30
Creditors
Non-current
25,000 GBP2020-09-30
Net Assets/Liabilities
4,712 GBP2021-12-31
74,875 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
4,711 GBP2021-12-31
74,874 GBP2020-09-30
Equity
4,712 GBP2021-12-31
74,875 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,345 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,345 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,345 GBP2020-10-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,603 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
35,633 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
117,032 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
152,665 GBP2021-12-31
2,603 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
656 GBP2020-09-30
Trade Creditors/Trade Payables
Current
52,372 GBP2021-12-31
Amounts owed to group undertakings
Current
397,087 GBP2021-12-31
Other Taxation & Social Security Payable
Current
110,772 GBP2021-12-31
27,619 GBP2020-09-30
Other Creditors
Current
34,145 GBP2021-12-31
19,575 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31