Property, Plant & Equipment
31,922 GBP2021-09-30
24,298 GBP2020-09-30
Total Inventories
18,200 GBP2020-09-30
Debtors
118,765 GBP2021-09-30
75,218 GBP2020-09-30
Cash at bank and in hand
5,175 GBP2021-09-30
99,293 GBP2020-09-30
Current Assets
123,940 GBP2021-09-30
241,634 GBP2020-09-30
Net Current Assets/Liabilities
-34,270 GBP2021-09-30
168,502 GBP2020-09-30
Total Assets Less Current Liabilities
-2,348 GBP2021-09-30
192,800 GBP2020-09-30
Net Assets/Liabilities
-446,155 GBP2021-09-30
-246,193 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,400 GBP2021-09-30
2,400 GBP2020-09-30
Other
54,982 GBP2021-09-30
37,909 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
57,382 GBP2021-09-30
40,309 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,120 GBP2021-09-30
800 GBP2020-09-30
Other
24,340 GBP2021-09-30
15,211 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,460 GBP2021-09-30
16,011 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
320 GBP2020-10-01 ~ 2021-09-30
Other
9,129 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,449 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,280 GBP2021-09-30
1,600 GBP2020-09-30
Other
30,642 GBP2021-09-30
22,698 GBP2020-09-30
Other types of inventories not specified separately
18,200 GBP2020-09-30
Trade Debtors/Trade Receivables
40,647 GBP2021-09-30
54,020 GBP2020-09-30
Prepayments
2,520 GBP2021-09-30
Other Debtors
75,598 GBP2021-09-30
21,198 GBP2020-09-30
Debtors
Current
118,765 GBP2021-09-30
75,218 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
35,587 GBP2021-09-30
553 GBP2020-09-30
Taxation/Social Security Payable
33,251 GBP2021-09-30
28,713 GBP2020-09-30
Accrued Liabilities
2,795 GBP2021-09-30
2,795 GBP2020-09-30
Other Creditors
86,577 GBP2021-09-30
41,071 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Bank Borrowings
Non-current
280,137 GBP2021-09-30
270,305 GBP2020-09-30
Other Remaining Borrowings
Non-current
163,670 GBP2021-09-30
168,688 GBP2020-09-30
Total Borrowings
Non-current
443,807 GBP2021-09-30
438,993 GBP2020-09-30
Bank Overdrafts
Current
35,587 GBP2021-09-30
553 GBP2020-09-30
Director Remuneration
24,000 GBP2020-10-01 ~ 2021-09-30
24,000 GBP2019-10-01 ~ 2020-09-30