Property, Plant & Equipment
124,722 GBP2021-09-19
109,915 GBP2020-09-20
Fixed Assets
124,722 GBP2021-09-19
109,915 GBP2020-09-20
Total Inventories
131,575 GBP2021-09-19
79,000 GBP2020-09-20
Debtors
596,575 GBP2021-09-19
301,078 GBP2020-09-20
Cash at bank and in hand
391,062 GBP2021-09-19
689,703 GBP2020-09-20
Current Assets
1,119,212 GBP2021-09-19
1,069,781 GBP2020-09-20
Creditors
Amounts falling due within one year
-1,395,296 GBP2021-09-19
-1,035,766 GBP2020-09-20
Net Current Assets/Liabilities
-276,084 GBP2021-09-19
34,015 GBP2020-09-20
Total Assets Less Current Liabilities
-151,362 GBP2021-09-19
143,930 GBP2020-09-20
Creditors
Amounts falling due after one year
-95,333 GBP2021-09-19
-121,333 GBP2020-09-20
Net Assets/Liabilities
-246,695 GBP2021-09-19
18,392 GBP2020-09-20
Equity
Called up share capital
100 GBP2021-09-19
100 GBP2020-09-20
Retained earnings (accumulated losses)
-246,795 GBP2021-09-19
18,292 GBP2020-09-20
Equity
-246,695 GBP2021-09-19
18,392 GBP2020-09-20
Average Number of Employees
292020-09-21 ~ 2021-09-19
12019-09-23 ~ 2020-09-20
Property, Plant & Equipment - Gross Cost
Computers
13,111 GBP2021-09-19
416 GBP2020-09-20
Plant and equipment
3,968 GBP2021-09-19
53,388 GBP2020-09-20
Furniture and fittings
139,403 GBP2021-09-19
83,212 GBP2020-09-20
Property, Plant & Equipment - Gross Cost
156,482 GBP2021-09-19
137,016 GBP2020-09-20
Property, Plant & Equipment - Disposals
Computers
-1,023 GBP2020-09-21 ~ 2021-09-19
Plant and equipment
-51,468 GBP2020-09-21 ~ 2021-09-19
Furniture and fittings
-57,936 GBP2020-09-21 ~ 2021-09-19
Property, Plant & Equipment - Disposals
-110,427 GBP2020-09-21 ~ 2021-09-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,359 GBP2021-09-19
64 GBP2020-09-20
Plant and equipment
811 GBP2021-09-19
9,541 GBP2020-09-20
Furniture and fittings
29,590 GBP2021-09-19
17,496 GBP2020-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,760 GBP2021-09-19
27,101 GBP2020-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,441 GBP2020-09-21 ~ 2021-09-19
Plant and equipment
10,978 GBP2020-09-21 ~ 2021-09-19
Furniture and fittings
26,709 GBP2020-09-21 ~ 2021-09-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,128 GBP2020-09-21 ~ 2021-09-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-146 GBP2020-09-21 ~ 2021-09-19
Plant and equipment
-19,708 GBP2020-09-21 ~ 2021-09-19
Furniture and fittings
-14,615 GBP2020-09-21 ~ 2021-09-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,469 GBP2020-09-21 ~ 2021-09-19
Property, Plant & Equipment
Computers
11,752 GBP2021-09-19
352 GBP2020-09-20
Plant and equipment
3,157 GBP2021-09-19
43,847 GBP2020-09-20
Furniture and fittings
109,813 GBP2021-09-19
65,716 GBP2020-09-20