Average Number of Employees
1032020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,740 GBP2021-09-30
2,373 GBP2020-09-30
Fixed Assets
1,740 GBP2021-09-30
2,373 GBP2020-09-30
Total Inventories
222,657 GBP2021-09-30
15,720 GBP2020-09-30
Debtors
Non-current
3,978 GBP2021-09-30
3,978 GBP2020-09-30
Current
863,565 GBP2021-09-30
863,566 GBP2020-09-30
Cash at bank and in hand
110,965 GBP2021-09-30
110,965 GBP2020-09-30
Current Assets
1,201,165 GBP2021-09-30
994,229 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,858,293 GBP2021-09-30
-1,163,839 GBP2020-09-30
Net Current Assets/Liabilities
-657,128 GBP2021-09-30
-169,610 GBP2020-09-30
Total Assets Less Current Liabilities
-655,388 GBP2021-09-30
-167,237 GBP2020-09-30
Net Assets/Liabilities
-655,388 GBP2021-09-30
-167,237 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-655,488 GBP2021-09-30
-167,337 GBP2020-09-30
Equity
-655,388 GBP2021-09-30
-167,237 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-10-01 ~ 2021-09-30
Office equipment
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906 GBP2021-09-30
1,906 GBP2020-09-30
Furniture and fittings
625 GBP2021-09-30
625 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,531 GBP2021-09-30
2,531 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119 GBP2020-09-30
Furniture and fittings
39 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
477 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
156 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
633 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2021-09-30
Furniture and fittings
195 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
1,310 GBP2021-09-30
Furniture and fittings
430 GBP2021-09-30
Raw materials and consumables
222,657 GBP2021-09-30
15,720 GBP2020-09-30
Other Debtors
Non-current
3,978 GBP2021-09-30
3,978 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,273 GBP2021-09-30
3,273 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
417,871 GBP2021-09-30
417,872 GBP2020-09-30
Other Debtors
Current
402,235 GBP2021-09-30
402,235 GBP2020-09-30
Prepayments/Accrued Income
Current
40,186 GBP2021-09-30
40,186 GBP2020-09-30
Cash and Cash Equivalents
110,965 GBP2021-09-30
110,965 GBP2020-09-30
Trade Creditors/Trade Payables
Current
398,761 GBP2021-09-30
398,761 GBP2020-09-30
Amounts owed to group undertakings
Current
19,370 GBP2021-09-30
19,370 GBP2020-09-30
Taxation/Social Security Payable
Current
435,246 GBP2021-09-30
230,503 GBP2020-09-30
Other Creditors
Current
888,138 GBP2021-09-30
398,427 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
116,778 GBP2021-09-30
116,778 GBP2020-09-30
Creditors
Current
1,858,293 GBP2021-09-30
1,163,839 GBP2020-09-30