Intangible Assets
290,976 GBP2020-09-30
333,410 GBP2019-09-30
Property, Plant & Equipment
12,375 GBP2020-09-30
16,500 GBP2019-09-30
Fixed Assets
303,351 GBP2020-09-30
349,910 GBP2019-09-30
Total Inventories
30,000 GBP2020-09-30
50,000 GBP2019-09-30
Debtors
59,994 GBP2020-09-30
61,549 GBP2019-09-30
Cash at bank and in hand
50,772 GBP2020-09-30
14,778 GBP2019-09-30
Current Assets
140,766 GBP2020-09-30
126,327 GBP2019-09-30
Creditors
Current
575,327 GBP2020-09-30
473,076 GBP2019-09-30
Net Current Assets/Liabilities
-434,561 GBP2020-09-30
-346,749 GBP2019-09-30
Total Assets Less Current Liabilities
-131,210 GBP2020-09-30
3,161 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-131,310 GBP2020-09-30
3,061 GBP2019-09-30
Equity
-131,210 GBP2020-09-30
3,161 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
112018-07-05 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
363,720 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,744 GBP2020-09-30
30,310 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,434 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
290,976 GBP2020-09-30
333,410 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,625 GBP2020-09-30
5,500 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
12,375 GBP2020-09-30
16,500 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,085 GBP2020-09-30
54,971 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
1,909 GBP2020-09-30
6,578 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
59,994 GBP2020-09-30
61,549 GBP2019-09-30
Other Taxation & Social Security Payable
Current
26,378 GBP2020-09-30
42,116 GBP2019-09-30
Other Creditors
Current
548,949 GBP2020-09-30
430,960 GBP2019-09-30