Average Number of Employees
02020-10-01 ~ 2022-02-10
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
10,982 GBP2020-09-30
Total Inventories
3,618,685 GBP2020-09-30
Debtors
299,571 GBP2022-02-10
2,445,338 GBP2020-09-30
Cash at bank and in hand
20,020 GBP2022-02-10
51,993 GBP2020-09-30
Current Assets
319,591 GBP2022-02-10
6,116,016 GBP2020-09-30
Creditors
Current
319,491 GBP2022-02-10
6,082,915 GBP2020-09-30
Net Current Assets/Liabilities
100 GBP2022-02-10
33,101 GBP2020-09-30
Total Assets Less Current Liabilities
100 GBP2022-02-10
44,083 GBP2020-09-30
Net Assets/Liabilities
100 GBP2022-02-10
41,996 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-02-10
100 GBP2020-09-30
Retained earnings (accumulated losses)
41,896 GBP2020-09-30
Equity
100 GBP2022-02-10
41,996 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,200 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,200 GBP2020-10-01 ~ 2022-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,218 GBP2020-10-01 ~ 2022-02-10
Property, Plant & Equipment
Plant and equipment
10,982 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,238 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
299,571 GBP2022-02-10
2,436,100 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
299,571 GBP2022-02-10
2,445,338 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,600,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
91,300 GBP2020-09-30
Other Taxation & Social Security Payable
Current
319,491 GBP2022-02-10
9,221 GBP2020-09-30
Other Creditors
Current
4,382,394 GBP2020-09-30