Property, Plant & Equipment
20,446 GBP2021-09-30
19,790 GBP2020-09-30
Total Inventories
1,658 GBP2020-09-30
Debtors
593 GBP2021-09-30
578 GBP2020-09-30
Cash at bank and in hand
29,877 GBP2021-09-30
48,256 GBP2020-09-30
Current Assets
30,470 GBP2021-09-30
50,492 GBP2020-09-30
Net Current Assets/Liabilities
-21,679 GBP2021-09-30
-4,154 GBP2020-09-30
Net Assets/Liabilities
-1,233 GBP2021-09-30
15,636 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-1,234 GBP2021-09-30
15,635 GBP2020-09-30
Equity
-1,233 GBP2021-09-30
15,636 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2021-09-30
19,000 GBP2020-09-30
Computers
1,235 GBP2021-09-30
1,235 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,253 GBP2021-09-30
20,235 GBP2020-09-30
Plant and equipment
1,018 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
603 GBP2021-09-30
445 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807 GBP2021-09-30
445 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2020-10-01 ~ 2021-09-30
Computers
158 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
19,000 GBP2021-09-30
19,000 GBP2020-09-30
Plant and equipment
814 GBP2021-09-30
Computers
632 GBP2021-09-30
790 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
593 GBP2021-09-30
578 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,123 GBP2021-09-30
50,000 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,014 GBP2021-09-30
3,482 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,815 GBP2021-09-30
74 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
197 GBP2021-09-30
1,090 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30