Property, Plant & Equipment
8,369 GBP2021-09-30
16,961 GBP2020-09-30
Total Inventories
3,000 GBP2021-09-30
1,505 GBP2020-09-30
Debtors
2,277 GBP2021-09-30
3,756 GBP2020-09-30
Cash at bank and in hand
-6,066 GBP2021-09-30
-3,672 GBP2020-09-30
Current Assets
-789 GBP2021-09-30
1,589 GBP2020-09-30
Net Current Assets/Liabilities
-44,587 GBP2021-09-30
-33,785 GBP2020-09-30
Total Assets Less Current Liabilities
-36,218 GBP2021-09-30
-16,824 GBP2020-09-30
Creditors
Amounts falling due after one year
-13,548 GBP2021-09-30
-18,131 GBP2020-09-30
Net Assets/Liabilities
-49,766 GBP2021-09-30
-34,955 GBP2020-09-30
Equity
Called up share capital
101 GBP2021-09-30
101 GBP2020-09-30
Retained earnings (accumulated losses)
-49,867 GBP2021-09-30
-35,056 GBP2020-09-30
Equity
-49,766 GBP2021-09-30
-34,955 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,174 GBP2021-09-30
23,964 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,790 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,805 GBP2021-09-30
7,003 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,092 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,290 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
8,369 GBP2021-09-30
16,961 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
501 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,909 GBP2021-09-30
276 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
368 GBP2021-09-30
2,785 GBP2020-09-30
Other Debtors
Amounts falling due within one year
194 GBP2020-09-30
Debtors
Amounts falling due within one year
2,277 GBP2021-09-30
3,756 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,626 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,403 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,781 GBP2021-09-30
277 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,291 GBP2021-09-30
1,792 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
33,697 GBP2021-09-30
27,755 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
5,550 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
13,548 GBP2021-09-30
18,131 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
101 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2020-10-01 ~ 2021-09-30
101 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30