Intangible Assets
15,120 GBP2021-09-30
15,120 GBP2020-09-30
Property, Plant & Equipment
12,957 GBP2021-09-30
12,742 GBP2020-09-30
Fixed Assets
28,077 GBP2021-09-30
27,862 GBP2020-09-30
Total Inventories
3,156 GBP2021-09-30
4,089 GBP2020-09-30
Debtors
259 GBP2021-09-30
5,247 GBP2020-09-30
Cash at bank and in hand
50,855 GBP2021-09-30
42,437 GBP2020-09-30
Current Assets
54,270 GBP2021-09-30
51,773 GBP2020-09-30
Net Current Assets/Liabilities
34,651 GBP2021-09-30
37,940 GBP2020-09-30
Total Assets Less Current Liabilities
62,728 GBP2021-09-30
65,802 GBP2020-09-30
Net Assets/Liabilities
56,599 GBP2021-09-30
22,611 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
56,499 GBP2021-09-30
22,511 GBP2020-09-30
Equity
56,599 GBP2021-09-30
22,611 GBP2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,120 GBP2021-09-30
15,120 GBP2020-09-30
Intangible Assets
Other than goodwill
15,120 GBP2021-09-30
15,120 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,824 GBP2021-09-30
14,250 GBP2020-09-30
Computers
1,900 GBP2021-09-30
1,900 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
17,724 GBP2021-09-30
16,150 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,547 GBP2021-09-30
2,358 GBP2020-09-30
Computers
1,220 GBP2021-09-30
1,050 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,767 GBP2021-09-30
3,408 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,189 GBP2020-10-01 ~ 2021-09-30
Computers
170 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
12,277 GBP2021-09-30
11,892 GBP2020-09-30
Computers
680 GBP2021-09-30
850 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63 GBP2021-09-30
89 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
196 GBP2021-09-30
158 GBP2020-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2020-09-30
Debtors
Amounts falling due within one year
259 GBP2021-09-30
5,247 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,824 GBP2021-09-30
6,675 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,795 GBP2021-09-30
4,958 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,000 GBP2021-09-30
2,200 GBP2020-09-30
Other Creditors
Amounts falling due after one year
2,900 GBP2020-09-30
Loans received from directors
Amounts falling due after one year
6,129 GBP2021-09-30
40,291 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30