Intangible Assets
13,500 GBP2021-09-30
Property, Plant & Equipment
402,810 GBP2021-09-30
232,230 GBP2020-09-30
Fixed Assets
416,310 GBP2021-09-30
232,230 GBP2020-09-30
Total Inventories
17,600 GBP2021-09-30
Debtors
77,194 GBP2021-09-30
46,025 GBP2020-09-30
Cash at bank and in hand
293,898 GBP2021-09-30
453,604 GBP2020-09-30
Current Assets
388,692 GBP2021-09-30
499,629 GBP2020-09-30
Net Current Assets/Liabilities
-130,545 GBP2021-09-30
149,708 GBP2020-09-30
Total Assets Less Current Liabilities
285,765 GBP2021-09-30
381,938 GBP2020-09-30
Creditors
Non-current
-189,062 GBP2021-09-30
-385,000 GBP2020-09-30
Net Assets/Liabilities
96,703 GBP2021-09-30
-3,062 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
96,603 GBP2021-09-30
-3,162 GBP2020-09-30
Equity
96,703 GBP2021-09-30
-3,062 GBP2020-09-30
Average Number of Employees
412020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2021-09-30
Intangible Assets
Other than goodwill
13,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,567 GBP2021-09-30
232,230 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,757 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,757 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
402,810 GBP2021-09-30
232,230 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,249 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
43,945 GBP2021-09-30
46,025 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
77,194 GBP2021-09-30
46,025 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
68,750 GBP2021-09-30
Trade Creditors/Trade Payables
Current
96,784 GBP2021-09-30
17,052 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,279 GBP2021-09-30
Other Creditors
Current
350,424 GBP2021-09-30
332,869 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
189,062 GBP2021-09-30
385,000 GBP2020-09-30