Property, Plant & Equipment
41,507 GBP2021-09-30
37,879 GBP2020-09-30
Total Inventories
5,384 GBP2021-09-30
1,011 GBP2020-09-30
Debtors
10,067 GBP2021-09-30
16,907 GBP2020-09-30
Cash at bank and in hand
3,357 GBP2021-09-30
2,527 GBP2020-09-30
Current Assets
18,808 GBP2021-09-30
20,445 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-73,563 GBP2021-09-30
-32,236 GBP2020-09-30
Net Current Assets/Liabilities
-54,755 GBP2021-09-30
-11,791 GBP2020-09-30
Total Assets Less Current Liabilities
-13,248 GBP2021-09-30
26,088 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-09-30
-46,667 GBP2020-09-30
Net Assets/Liabilities
-50,748 GBP2021-09-30
-20,579 GBP2020-09-30
Equity
Called up share capital
85 GBP2021-09-30
85 GBP2020-09-30
Retained earnings (accumulated losses)
-50,833 GBP2021-09-30
-20,664 GBP2020-09-30
Equity
-50,748 GBP2021-09-30
-20,579 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
62019-06-19 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,059 GBP2021-09-30
0 GBP2020-09-30
Other
47,624 GBP2021-09-30
39,130 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
51,683 GBP2021-09-30
39,130 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72 GBP2021-09-30
0 GBP2020-09-30
Other
10,104 GBP2021-09-30
1,251 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,176 GBP2021-09-30
1,251 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72 GBP2020-10-01 ~ 2021-09-30
Other
8,853 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,925 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
3,987 GBP2021-09-30
0 GBP2020-09-30
Other
37,520 GBP2021-09-30
37,879 GBP2020-09-30
Other Debtors
Amounts falling due within one year
10,067 GBP2021-09-30
16,907 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Current
16,908 GBP2021-09-30
5,711 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,530 GBP2021-09-30
3,654 GBP2020-09-30
Other Creditors
Current
43,125 GBP2021-09-30
19,538 GBP2020-09-30
Creditors
Current
73,563 GBP2021-09-30
32,236 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-09-30
46,667 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2021-09-30
136,000 GBP2020-09-30