Intangible Assets
16,160 GBP2020-09-30
22,465 GBP2019-09-30
Property, Plant & Equipment
57,600 GBP2020-09-30
72,000 GBP2019-09-30
Fixed Assets
73,760 GBP2020-09-30
94,465 GBP2019-09-30
Total Inventories
18,588 GBP2020-09-30
27,850 GBP2019-09-30
Debtors
116,699 GBP2020-09-30
116,699 GBP2019-09-30
Cash at bank and in hand
16,382 GBP2020-09-30
12,910 GBP2019-09-30
Current Assets
151,669 GBP2020-09-30
157,459 GBP2019-09-30
Net Current Assets/Liabilities
127,688 GBP2020-09-30
50,653 GBP2019-09-30
Total Assets Less Current Liabilities
201,448 GBP2020-09-30
145,118 GBP2019-09-30
Net Assets/Liabilities
-151,286 GBP2020-09-30
-219,147 GBP2019-09-30
Equity
Called up share capital
99 GBP2020-09-30
99 GBP2019-09-30
Retained earnings (accumulated losses)
-151,385 GBP2020-09-30
-219,246 GBP2019-09-30
Equity
-151,286 GBP2020-09-30
-219,147 GBP2019-09-30
Average Number of Employees
212019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
31,523 GBP2020-09-30
31,523 GBP2019-10-01
Intangible Assets - Gross Cost
31,523 GBP2020-09-30
31,523 GBP2019-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,363 GBP2020-09-30
9,058 GBP2019-10-01
Intangible Assets - Accumulated Amortisation & Impairment
15,363 GBP2020-09-30
9,058 GBP2019-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,305 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,305 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
16,160 GBP2020-09-30
22,465 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2020-09-30
1 GBP2019-10-01
Tools/Equipment for furniture and fittings
99,999 GBP2020-09-30
99,999 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
100,000 GBP2020-09-30
100,000 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,400 GBP2020-09-30
28,000 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,400 GBP2020-09-30
28,000 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,400 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2020-09-30
1 GBP2019-09-30
Tools/Equipment for furniture and fittings
57,599 GBP2020-09-30
71,999 GBP2019-09-30
Finished Goods/Goods for Resale
18,588 GBP2020-09-30
27,850 GBP2019-09-30
Amounts owed by group undertakings and participating interests
4,100 GBP2020-09-30
Other Debtors
112,599 GBP2020-09-30
116,699 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,401 GBP2020-09-30
8,401 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,200 GBP2020-09-30
49,025 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,982 GBP2020-09-30
3,982 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,398 GBP2020-09-30
45,398 GBP2019-09-30