Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Property, Plant & Equipment
59,086 GBP2021-12-31
78,782 GBP2020-09-30
Total Inventories
10,479 GBP2020-09-30
Debtors
135,000 GBP2021-12-31
62,450 GBP2020-09-30
Cash at bank and in hand
22,812 GBP2021-12-31
42,079 GBP2020-09-30
Current Assets
157,812 GBP2021-12-31
115,008 GBP2020-09-30
Creditors
Current
101,252 GBP2021-12-31
58,982 GBP2020-09-30
Net Current Assets/Liabilities
56,560 GBP2021-12-31
56,026 GBP2020-09-30
Total Assets Less Current Liabilities
115,646 GBP2021-12-31
134,808 GBP2020-09-30
Creditors
Non-current
80,220 GBP2021-12-31
104,325 GBP2020-09-30
Net Assets/Liabilities
35,426 GBP2021-12-31
30,483 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
35,326 GBP2021-12-31
30,383 GBP2020-09-30
Equity
35,426 GBP2021-12-31
30,483 GBP2020-09-30
Average Number of Employees
312020-10-01 ~ 2021-12-31
302019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,097 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,011 GBP2021-12-31
44,315 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,696 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
59,086 GBP2021-12-31
78,782 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,000 GBP2021-12-31
60,000 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
2,450 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
135,000 GBP2021-12-31
62,450 GBP2020-09-30
Trade Creditors/Trade Payables
Current
85,778 GBP2021-12-31
36,435 GBP2020-09-30
Other Taxation & Social Security Payable
Current
14,309 GBP2021-12-31
21,082 GBP2020-09-30
Other Creditors
Current
1,165 GBP2021-12-31
1,465 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
80,220 GBP2021-12-31
104,325 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31