Intangible Assets
9,000 GBP2021-09-30
10,000 GBP2020-10-31
Property, Plant & Equipment
9,044 GBP2021-09-30
11,148 GBP2020-10-31
Fixed Assets
18,044 GBP2021-09-30
21,148 GBP2020-10-31
Total Inventories
23,520 GBP2021-09-30
7,250 GBP2020-10-31
Cash at bank and in hand
661 GBP2021-09-30
1,154 GBP2020-10-31
Current Assets
24,181 GBP2021-09-30
8,404 GBP2020-10-31
Net Current Assets/Liabilities
-14,569 GBP2021-09-30
-14,896 GBP2020-10-31
Net Assets/Liabilities
3,475 GBP2021-09-30
6,252 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
3,375 GBP2021-09-30
6,152 GBP2020-10-31
Equity
3,475 GBP2021-09-30
6,252 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2020-11-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2021-09-30
Intangible Assets
Goodwill
9,000 GBP2021-09-30
10,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118 GBP2021-09-30
2,118 GBP2020-10-31
Plant and equipment
1,800 GBP2021-09-30
1,800 GBP2020-10-31
Furniture and fittings
10,000 GBP2021-09-30
10,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
13,918 GBP2021-09-30
13,918 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2021-09-30
270 GBP2020-10-31
Furniture and fittings
4,375 GBP2021-09-30
2,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874 GBP2021-09-30
2,770 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2020-11-01 ~ 2021-09-30
Furniture and fittings
1,875 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2020-11-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
2,118 GBP2021-09-30
2,118 GBP2020-10-31
Plant and equipment
1,301 GBP2021-09-30
1,530 GBP2020-10-31
Furniture and fittings
5,625 GBP2021-09-30
7,500 GBP2020-10-31
Other Creditors
Amounts falling due within one year
8,400 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
30,350 GBP2021-09-30
23,300 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-09-30
100 GBP2019-10-25 ~ 2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-09-30
22019-10-25 ~ 2020-10-31