Property, Plant & Equipment
546 GBP2021-09-30
1,991 GBP2020-09-30
Total Inventories
2,828 GBP2020-09-30
Debtors
10,850 GBP2021-09-30
12,378 GBP2020-09-30
Cash at bank and in hand
12,842 GBP2021-09-30
43,387 GBP2020-09-30
Current Assets
23,692 GBP2021-09-30
58,593 GBP2020-09-30
Net Current Assets/Liabilities
7,793 GBP2021-09-30
55,468 GBP2020-09-30
Total Assets Less Current Liabilities
8,339 GBP2021-09-30
57,459 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-41,661 GBP2021-09-30
7,459 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,541 GBP2021-09-30
7,541 GBP2020-09-30
Other
4,009 GBP2021-09-30
4,009 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,550 GBP2021-09-30
11,550 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,995 GBP2021-09-30
5,639 GBP2020-09-30
Other
4,009 GBP2021-09-30
3,920 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,004 GBP2021-09-30
9,559 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,356 GBP2020-10-01 ~ 2021-09-30
Other
89 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
546 GBP2021-09-30
1,902 GBP2020-09-30
Other
89 GBP2020-09-30
Other types of inventories not specified separately
2,828 GBP2020-09-30
Amounts Owed By Related Parties
Current
9,046 GBP2020-09-30
Other Debtors
Current
10,850 GBP2021-09-30
3,332 GBP2020-09-30
Trade Creditors/Trade Payables
11,220 GBP2021-09-30
1,180 GBP2020-09-30
Taxation/Social Security Payable
391 GBP2020-09-30
Accrued Liabilities
1,350 GBP2021-09-30
1,350 GBP2020-09-30
Other Creditors
3,329 GBP2021-09-30
204 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Bank Borrowings
Non-current
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Total Borrowings
Non-current
50,000 GBP2021-09-30
50,000 GBP2020-09-30