Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-09-30
750 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
1,500 GBP2021-09-30
1,750 GBP2020-09-30
Intangible Assets
1,500 GBP2021-09-30
1,750 GBP2020-09-30
Property, Plant & Equipment
25,647 GBP2021-09-30
27,946 GBP2020-09-30
Fixed Assets - Investments
100 GBP2021-09-30
Fixed Assets
27,247 GBP2021-09-30
29,696 GBP2020-09-30
Total Inventories
44,639 GBP2021-09-30
99,370 GBP2020-09-30
Debtors
24,654 GBP2021-09-30
33,478 GBP2020-09-30
Cash at bank and in hand
3,127 GBP2021-09-30
13,378 GBP2020-09-30
Current Assets
72,420 GBP2021-09-30
146,226 GBP2020-09-30
Creditors
Amounts falling due within one year
125,047 GBP2021-09-30
80,695 GBP2020-09-30
Net Current Assets/Liabilities
-52,627 GBP2021-09-30
65,531 GBP2020-09-30
Total Assets Less Current Liabilities
-25,380 GBP2021-09-30
95,227 GBP2020-09-30
Creditors
Amounts falling due after one year
42,702 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
-68,082 GBP2021-09-30
45,227 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Share premium
99,100 GBP2021-09-30
99,100 GBP2020-09-30
Retained earnings (accumulated losses)
-168,182 GBP2021-09-30
-54,873 GBP2020-09-30
Equity
-68,082 GBP2021-09-30
45,227 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-10-01 ~ 2021-09-30
Office equipment
0.332020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
2,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2021-09-30
750 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,775 GBP2021-09-30
6,775 GBP2020-09-30
Office equipment
1,894 GBP2021-09-30
1,371 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
33,431 GBP2021-09-30
32,908 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,744 GBP2021-09-30
4,028 GBP2020-09-30
Office equipment
1,076 GBP2021-09-30
452 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,784 GBP2021-09-30
4,962 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,716 GBP2020-10-01 ~ 2021-09-30
Office equipment
624 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2021-09-30
2,747 GBP2020-09-30
Office equipment
818 GBP2021-09-30
919 GBP2020-09-30
Amounts invested in assets
Additions to investments, Non-current
100 GBP2021-09-30
Cost valuation, Non-current
100 GBP2021-09-30
Non-current
100 GBP2021-09-30
Trade Debtors/Trade Receivables
2,681 GBP2021-09-30
8,250 GBP2020-09-30
Amounts owed by group undertakings and participating interests
330 GBP2020-09-30
Other Debtors
21,973 GBP2021-09-30
24,898 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,755 GBP2021-09-30
433 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,814 GBP2021-09-30
18,279 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,532 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
1,274 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,720 GBP2021-09-30
54,960 GBP2020-09-30
Other Creditors
Amounts falling due within one year
9,952 GBP2021-09-30
7,023 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,702 GBP2021-09-30
50,000 GBP2020-09-30