Property, Plant & Equipment
12,192 GBP2021-12-31
13,432 GBP2020-09-30
Total Inventories
251,508 GBP2021-12-31
147,981 GBP2020-09-30
Debtors
51,483 GBP2021-12-31
1,900 GBP2020-09-30
Cash at bank and in hand
18,230 GBP2021-12-31
30,890 GBP2020-09-30
Current Assets
321,221 GBP2021-12-31
180,771 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-121,833 GBP2020-09-30
Net Current Assets/Liabilities
24,698 GBP2021-12-31
58,938 GBP2020-09-30
Total Assets Less Current Liabilities
36,890 GBP2021-12-31
72,370 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-34,921 GBP2021-12-31
Net Assets/Liabilities
1,969 GBP2021-12-31
14,766 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
1,967 GBP2021-12-31
14,764 GBP2020-09-30
Equity
1,969 GBP2021-12-31
14,766 GBP2020-09-30
Director Remuneration
22,608 GBP2020-10-01 ~ 2021-12-31
17,264 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-12-31
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,790 GBP2021-12-31
24,471 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,598 GBP2021-12-31
11,039 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,559 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,192 GBP2021-12-31
13,432 GBP2020-09-30
Finished Goods/Goods for Resale
251,508 GBP2021-12-31
147,981 GBP2020-09-30
Other Debtors
Current
34,354 GBP2021-12-31
1,900 GBP2020-09-30
Prepayments/Accrued Income
Current
17,129 GBP2021-12-31
0 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
51,483 GBP2021-12-31
Current, Amounts falling due within one year
1,900 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2021-12-31
7,500 GBP2020-09-30
Other Remaining Borrowings
Current
83,006 GBP2021-12-31
10,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
105,472 GBP2021-12-31
52,365 GBP2020-09-30
Corporation Tax Payable
Current
76,644 GBP2021-12-31
18,855 GBP2020-09-30
Other Taxation & Social Security Payable
Current
7,356 GBP2021-12-31
4,824 GBP2020-09-30
Other Creditors
Current
6,545 GBP2021-12-31
28,289 GBP2020-09-30
Creditors
Current
296,523 GBP2021-12-31
121,833 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
34,921 GBP2021-12-31
57,604 GBP2020-09-30