Property, Plant & Equipment
15,086 GBP2021-09-30
5,430 GBP2020-09-30
Total Inventories
11,500 GBP2021-09-30
1,500 GBP2020-09-30
Debtors
20,888 GBP2021-09-30
9,848 GBP2020-09-30
Cash at bank and in hand
8,562 GBP2021-09-30
Current Assets
40,950 GBP2021-09-30
11,348 GBP2020-09-30
Net Current Assets/Liabilities
20,169 GBP2021-09-30
610 GBP2020-09-30
Total Assets Less Current Liabilities
35,255 GBP2021-09-30
6,040 GBP2020-09-30
Creditors
Amounts falling due after one year
-30,000 GBP2021-09-30
Net Assets/Liabilities
5,255 GBP2021-09-30
5,008 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
5,253 GBP2021-09-30
5,006 GBP2020-09-30
Equity
5,255 GBP2021-09-30
5,008 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,483 GBP2021-09-30
1,348 GBP2020-09-30
Furniture and fittings
10,704 GBP2021-09-30
4,364 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
18,187 GBP2021-09-30
5,712 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759 GBP2021-09-30
151 GBP2020-09-30
Furniture and fittings
1,342 GBP2021-09-30
131 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,101 GBP2021-09-30
282 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,211 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,724 GBP2021-09-30
1,197 GBP2020-09-30
Furniture and fittings
9,362 GBP2021-09-30
4,233 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,922 GBP2021-09-30
Other Debtors
Amounts falling due within one year
18,966 GBP2021-09-30
9,848 GBP2020-09-30
Debtors
Amounts falling due within one year
20,888 GBP2021-09-30
9,848 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,150 GBP2021-09-30
2 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,970 GBP2021-09-30
3,991 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,497 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
361 GBP2021-09-30
195 GBP2020-09-30
Other Creditors
Amounts falling due within one year
803 GBP2021-09-30
6,550 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
52019-09-16 ~ 2020-09-30