Property, Plant & Equipment
2,667 GBP2021-09-30
4,935 GBP2020-09-30
Fixed Assets
2,667 GBP2021-09-30
4,935 GBP2020-09-30
Debtors
4,130 GBP2021-09-30
100 GBP2020-09-30
Cash at bank and in hand
5,112 GBP2021-09-30
23,721 GBP2020-09-30
Current Assets
9,242 GBP2021-09-30
23,821 GBP2020-09-30
Net Current Assets/Liabilities
-62,731 GBP2021-09-30
-3,308 GBP2020-09-30
Total Assets Less Current Liabilities
-60,064 GBP2021-09-30
1,627 GBP2020-09-30
Net Assets/Liabilities
-60,064 GBP2021-09-30
1,627 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-60,164 GBP2021-09-30
1,527 GBP2020-09-30
Equity
-60,064 GBP2021-09-30
1,627 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
82019-09-02 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,609 GBP2021-09-30
5,660 GBP2020-09-30
Office equipment
1,989 GBP2021-09-30
918 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,598 GBP2021-09-30
6,578 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,720 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-13,720 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,605 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,173 GBP2021-09-30
1,414 GBP2020-09-30
Office equipment
758 GBP2021-09-30
229 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931 GBP2021-09-30
1,643 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2020-10-01 ~ 2021-09-30
Office equipment
529 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,436 GBP2021-09-30
4,246 GBP2020-09-30
Office equipment
1,231 GBP2021-09-30
689 GBP2020-09-30
Trade Debtors/Trade Receivables
4,030 GBP2021-09-30
Other Debtors
100 GBP2021-09-30
100 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,000 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,253 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,443 GBP2020-09-30
Other Creditors
Amounts falling due within one year
18,720 GBP2021-09-30
20,686 GBP2020-09-30