Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,266 GBP2021-09-30
1,376 GBP2020-09-30
Fixed Assets
21,266 GBP2021-09-30
1,376 GBP2020-09-30
Total Inventories
75,000 GBP2021-09-30
115,000 GBP2020-09-30
Debtors
3,783 GBP2021-09-30
705 GBP2020-09-30
Cash at bank and in hand
62,794 GBP2021-09-30
628 GBP2020-09-30
Current Assets
141,577 GBP2021-09-30
116,333 GBP2020-09-30
Net Current Assets/Liabilities
27,457 GBP2021-09-30
43,343 GBP2020-09-30
Total Assets Less Current Liabilities
48,723 GBP2021-09-30
44,719 GBP2020-09-30
Net Assets/Liabilities
4,869 GBP2021-09-30
2,459 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
4,859 GBP2021-09-30
2,449 GBP2020-09-30
Equity
4,869 GBP2021-09-30
2,459 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,513 GBP2021-09-30
2,058 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
27,696 GBP2021-09-30
2,058 GBP2020-10-01
Land and buildings
7,834 GBP2021-09-30
Plant and equipment
2,349 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,060 GBP2021-09-30
682 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,430 GBP2021-09-30
682 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
587 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
4,378 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
783 GBP2021-09-30
Plant and equipment
587 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
7,051 GBP2021-09-30
Plant and equipment
1,762 GBP2021-09-30
Tools/Equipment for furniture and fittings
12,453 GBP2021-09-30
1,376 GBP2020-09-30
Value of work in progress
75,000 GBP2021-09-30
115,000 GBP2020-09-30
Trade Debtors/Trade Receivables
2,400 GBP2021-09-30
Other Debtors
1,383 GBP2021-09-30
705 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,222 GBP2021-09-30
3,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015 GBP2021-09-30
72 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
80,505 GBP2021-09-30
55,591 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,425 GBP2021-09-30
11,470 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
852 GBP2021-09-30
370 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,437 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,101 GBP2021-09-30
1,050 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,153 GBP2021-09-30
41,999 GBP2020-09-30
Deferred Tax Liabilities
2,701 GBP2021-09-30
261 GBP2020-10-01
261 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,440 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,701 GBP2021-09-30
261 GBP2020-09-30