Property, Plant & Equipment
1,249 GBP2021-09-30
1,386 GBP2020-09-30
Total Inventories
32,000 GBP2021-09-30
35,579 GBP2020-09-30
Debtors
7,041 GBP2021-09-30
6,938 GBP2020-09-30
Cash at bank and in hand
3,627 GBP2021-09-30
56,838 GBP2020-09-30
Current Assets
42,668 GBP2021-09-30
99,355 GBP2020-09-30
Net Current Assets/Liabilities
-8,019 GBP2021-09-30
63,322 GBP2020-09-30
Total Assets Less Current Liabilities
-6,770 GBP2021-09-30
64,708 GBP2020-09-30
Creditors
Amounts falling due after one year
-31,953 GBP2021-09-30
-45,000 GBP2020-09-30
Net Assets/Liabilities
-38,723 GBP2021-09-30
19,708 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-38,823 GBP2021-09-30
19,608 GBP2020-09-30
Equity
-38,723 GBP2021-09-30
19,708 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,493 GBP2021-09-30
1,993 GBP2020-09-30
Furniture and fittings
500 GBP2021-09-30
500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,993 GBP2021-09-30
2,493 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454 GBP2021-09-30
817 GBP2020-09-30
Furniture and fittings
290 GBP2021-09-30
290 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744 GBP2021-09-30
1,107 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,039 GBP2021-09-30
1,176 GBP2020-09-30
Furniture and fittings
210 GBP2021-09-30
210 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,938 GBP2020-09-30
Other Debtors
Amounts falling due after one year
7,041 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,651 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,939 GBP2021-09-30
14,489 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,211 GBP2021-09-30
18,118 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,550 GBP2021-09-30
2,591 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-21,664 GBP2021-09-30
835 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
31,953 GBP2021-09-30
45,000 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30