Intangible Assets
120,000 GBP2021-09-30
135,000 GBP2020-09-30
Property, Plant & Equipment
2,500 GBP2021-09-30
3,750 GBP2020-09-30
Fixed Assets
122,500 GBP2021-09-30
138,750 GBP2020-09-30
Total Inventories
55,000 GBP2021-09-30
30,000 GBP2020-09-30
Debtors
Current
492 GBP2021-09-30
411 GBP2020-09-30
Cash at bank and in hand
8,852 GBP2021-09-30
6,183 GBP2020-09-30
Current Assets
64,344 GBP2021-09-30
36,594 GBP2020-09-30
Net Current Assets/Liabilities
-255,789 GBP2021-09-30
-152,900 GBP2020-09-30
Total Assets Less Current Liabilities
-133,289 GBP2021-09-30
-14,150 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-36,997 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-170,286 GBP2021-09-30
-64,150 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-09-25 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Intangible Assets - Gross Cost
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-09-30
15,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-09-30
15,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
120,000 GBP2021-09-30
135,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,500 GBP2021-09-30
1,250 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2021-09-30
1,250 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,500 GBP2021-09-30
3,750 GBP2020-09-30
Other types of inventories not specified separately
55,000 GBP2021-09-30
30,000 GBP2020-09-30
Trade Debtors/Trade Receivables
492 GBP2021-09-30
411 GBP2020-09-30
Current
492 GBP2021-09-30
411 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-09-30
Trade Creditors/Trade Payables
3,800 GBP2021-09-30
235 GBP2020-09-30
Taxation/Social Security Payable
31,291 GBP2021-09-30
12,675 GBP2020-09-30
Accrued Liabilities
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Other Creditors
272,394 GBP2021-09-30
174,584 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
36,997 GBP2021-09-30
50,000 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Bank Borrowings
Non-current
36,997 GBP2021-09-30
50,000 GBP2020-09-30
Current
10,648 GBP2021-09-30