Property, Plant & Equipment
37,832 GBP2021-09-30
53,414 GBP2020-09-30
Total Inventories
29,539 GBP2021-09-30
11,349 GBP2020-09-30
Debtors
61,886 GBP2021-09-30
105,303 GBP2020-09-30
Cash at bank and in hand
356,769 GBP2021-09-30
58,185 GBP2020-09-30
Current Assets
448,194 GBP2021-09-30
174,837 GBP2020-09-30
Net Current Assets/Liabilities
-40,582 GBP2021-09-30
Restated amount
-18,967 GBP2020-09-30
Total Assets Less Current Liabilities
-2,750 GBP2021-09-30
Restated amount
34,447 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-09-30
Net Assets/Liabilities
-50,498 GBP2021-09-30
Restated amount
-20,699 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-30
412019-06-04 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,033 GBP2021-09-30
61,839 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
61,033 GBP2021-09-30
61,839 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,305 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-3,305 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,201 GBP2021-09-30
8,425 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,201 GBP2021-09-30
8,425 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,980 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,980 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,204 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,204 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,832 GBP2021-09-30
53,414 GBP2020-09-30
Other types of inventories not specified separately
29,539 GBP2021-09-30
11,349 GBP2020-09-30
Trade Debtors/Trade Receivables
11,218 GBP2021-09-30
15,539 GBP2020-09-30
Other Debtors
50,668 GBP2021-09-30
89,764 GBP2020-09-30
Debtors
Current
61,886 GBP2021-09-30
105,303 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
156,184 GBP2021-09-30
119,905 GBP2020-09-30
Taxation/Social Security Payable
102,539 GBP2021-09-30
30,379 GBP2020-09-30
Other Creditors
220,053 GBP2021-09-30
41,853 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,333 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2021-09-30
Non-current
38,333 GBP2021-09-30