Property, Plant & Equipment
25,881 GBP2021-09-30
31,034 GBP2020-09-30
Total Inventories
12,073 GBP2021-09-30
12,073 GBP2020-09-30
Debtors
119,771 GBP2021-09-30
52,160 GBP2020-09-30
Cash at bank and in hand
5,473 GBP2021-09-30
71,726 GBP2020-09-30
Current Assets
137,317 GBP2021-09-30
135,959 GBP2020-09-30
Creditors
Current
162,571 GBP2021-09-30
246,023 GBP2020-09-30
Net Current Assets/Liabilities
-25,254 GBP2021-09-30
-110,064 GBP2020-09-30
Total Assets Less Current Liabilities
627 GBP2021-09-30
-79,030 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
527 GBP2021-09-30
-79,130 GBP2020-09-30
Equity
627 GBP2021-09-30
-79,030 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,270 GBP2021-09-30
11,270 GBP2020-09-30
Furniture and fittings
5,652 GBP2021-09-30
5,652 GBP2020-09-30
Computers
2,349 GBP2021-09-30
1,311 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
44,271 GBP2021-09-30
43,233 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,185 GBP2021-09-30
3,663 GBP2020-09-30
Furniture and fittings
2,610 GBP2021-09-30
1,849 GBP2020-09-30
Computers
1,220 GBP2021-09-30
437 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,390 GBP2021-09-30
12,199 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
761 GBP2020-10-01 ~ 2021-09-30
Computers
783 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,085 GBP2021-09-30
7,607 GBP2020-09-30
Furniture and fittings
3,042 GBP2021-09-30
3,803 GBP2020-09-30
Computers
1,129 GBP2021-09-30
874 GBP2020-09-30
Land and buildings, Short leasehold
18,750 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,290 GBP2021-09-30
19,835 GBP2020-09-30
Other Debtors
Current
3,975 GBP2020-09-30
Prepayments
Current
1,226 GBP2021-09-30
28,350 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
119,771 GBP2021-09-30
Amounts falling due within one year, Current
52,160 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-09-30
68,779 GBP2020-09-30
Trade Creditors/Trade Payables
Current
49,173 GBP2021-09-30
24,857 GBP2020-09-30
Corporation Tax Payable
Current
1,831 GBP2021-09-30
Other Taxation & Social Security Payable
Current
27,081 GBP2021-09-30
50,336 GBP2020-09-30
Other Creditors
Current
655 GBP2020-09-30