Property, Plant & Equipment
959 GBP2021-09-30
1,212 GBP2020-09-30
Total Inventories
96,008 GBP2021-09-30
130,000 GBP2020-09-30
Debtors
Current
312,738 GBP2021-09-30
46,648 GBP2020-09-30
Cash at bank and in hand
11,409 GBP2021-09-30
15,058 GBP2020-09-30
Current Assets
420,155 GBP2021-09-30
191,706 GBP2020-09-30
Net Current Assets/Liabilities
-101,805 GBP2021-09-30
2,508 GBP2020-09-30
Total Assets Less Current Liabilities
-100,846 GBP2021-09-30
3,720 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-09-30
Net Assets/Liabilities
-150,846 GBP2021-09-30
3,720 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
12020-01-31 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,265 GBP2021-09-30
1,265 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,265 GBP2021-09-30
1,265 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306 GBP2021-09-30
53 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306 GBP2021-09-30
53 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
253 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
959 GBP2021-09-30
1,212 GBP2020-09-30
Other types of inventories not specified separately
96,008 GBP2021-09-30
130,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
94,108 GBP2021-09-30
1,403 GBP2020-09-30
Other Debtors
Current
218,630 GBP2021-09-30
45,245 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
2,363 GBP2020-09-30
Trade Creditors/Trade Payables
255,034 GBP2021-09-30
135,602 GBP2020-09-30
Taxation/Social Security Payable
145,854 GBP2021-09-30
22,856 GBP2020-09-30
Accrued Liabilities
450 GBP2020-09-30
Other Creditors
121,072 GBP2021-09-30
27,927 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Bank Borrowings
Non-current
50,000 GBP2021-09-30
Bank Overdrafts
Current
2,363 GBP2020-09-30