Property, Plant & Equipment
20,305 GBP2021-09-30
23,056 GBP2020-09-30
Fixed Assets
20,305 GBP2021-09-30
23,056 GBP2020-09-30
Debtors
2,730 GBP2021-09-30
Cash at bank and in hand
2,798 GBP2021-09-30
37,433 GBP2020-09-30
Current Assets
5,528 GBP2021-09-30
37,433 GBP2020-09-30
Net Current Assets/Liabilities
4,165 GBP2021-09-30
37,433 GBP2020-09-30
Total Assets Less Current Liabilities
24,470 GBP2021-09-30
60,489 GBP2020-09-30
Net Assets/Liabilities
-74,012 GBP2021-09-30
-11,511 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-74,112 GBP2021-09-30
-11,611 GBP2020-09-30
Equity
-74,012 GBP2021-09-30
-11,511 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-09-16 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,460 GBP2021-09-30
27,460 GBP2020-10-01
Tools/Equipment for furniture and fittings
9,859 GBP2021-09-30
3,281 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
37,319 GBP2021-09-30
30,741 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,730 GBP2021-09-30
6,865 GBP2020-10-01
Tools/Equipment for furniture and fittings
3,284 GBP2021-09-30
820 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,014 GBP2021-09-30
7,685 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,865 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
2,464 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
13,730 GBP2021-09-30
20,595 GBP2020-09-30
Tools/Equipment for furniture and fittings
6,575 GBP2021-09-30
2,461 GBP2020-09-30
Prepayments/Accrued Income
2,730 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,363 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,240 GBP2021-09-30
40,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
16,942 GBP2021-09-30