Intangible Assets
11,000 GBP2021-09-30
22,000 GBP2020-09-30
Property, Plant & Equipment
15,060 GBP2021-09-30
7,767 GBP2020-09-30
Fixed Assets
26,060 GBP2021-09-30
29,767 GBP2020-09-30
Total Inventories
26,250 GBP2021-09-30
22,900 GBP2020-09-30
Debtors
3,203 GBP2021-09-30
11,799 GBP2020-09-30
Cash at bank and in hand
78,433 GBP2021-09-30
66,585 GBP2020-09-30
Current Assets
107,886 GBP2021-09-30
101,284 GBP2020-09-30
Net Current Assets/Liabilities
14,159 GBP2021-09-30
22,018 GBP2020-09-30
Total Assets Less Current Liabilities
40,219 GBP2021-09-30
51,785 GBP2020-09-30
Net Assets/Liabilities
2,471 GBP2021-09-30
240 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,371 GBP2021-09-30
140 GBP2020-09-30
Equity
2,471 GBP2021-09-30
240 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-09-30
55,000 GBP2020-09-30
Intangible Assets - Gross Cost
55,000 GBP2021-09-30
55,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2021-09-30
33,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2021-09-30
33,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
11,000 GBP2021-09-30
22,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,465 GBP2021-09-30
10,000 GBP2020-09-30
Motor cars
16,495 GBP2021-09-30
17,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
27,960 GBP2021-09-30
27,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
-17,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,776 GBP2021-09-30
6,483 GBP2020-09-30
Motor cars
4,124 GBP2021-09-30
12,750 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,900 GBP2021-09-30
19,233 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,417 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,689 GBP2021-09-30
3,517 GBP2020-09-30
Motor cars
12,371 GBP2021-09-30
4,250 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,618 GBP2021-09-30
8,005 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,585 GBP2021-09-30
3,794 GBP2020-09-30
Debtors
Amounts falling due within one year
3,203 GBP2021-09-30
11,799 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,881 GBP2021-09-30
9,153 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
1,652 GBP2021-09-30
6,370 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30 GBP2021-09-30
446 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,809 GBP2021-09-30
11,807 GBP2020-09-30