Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Class 2 ordinary share
12020-10-01 ~ 2021-12-31
Property, Plant & Equipment
107,582 GBP2021-12-31
Total Inventories
13,750 GBP2021-12-31
Debtors
48,137 GBP2021-12-31
3 GBP2020-09-30
Cash at bank and in hand
29,264 GBP2021-12-31
Current Assets
91,151 GBP2021-12-31
3 GBP2020-09-30
Creditors
Current
194,021 GBP2021-12-31
Net Current Assets/Liabilities
-102,870 GBP2021-12-31
3 GBP2020-09-30
Total Assets Less Current Liabilities
4,712 GBP2021-12-31
3 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-09-30
Retained earnings (accumulated losses)
4,709 GBP2021-12-31
Equity
4,712 GBP2021-12-31
3 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,327 GBP2021-12-31
Plant and equipment
29,177 GBP2021-12-31
Furniture and fittings
22,673 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
128,177 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,633 GBP2020-10-01 ~ 2021-12-31
Plant and equipment
7,294 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
5,668 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,595 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,633 GBP2021-12-31
Plant and equipment
7,294 GBP2021-12-31
Furniture and fittings
5,668 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,595 GBP2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,694 GBP2021-12-31
Plant and equipment
21,883 GBP2021-12-31
Furniture and fittings
17,005 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2021-12-31
Other Debtors
Current
12,455 GBP2021-12-31
3 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
48,137 GBP2021-12-31
3 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,403 GBP2021-12-31
Amounts owed to group undertakings
Current
141,877 GBP2021-12-31
Corporation Tax Payable
Current
200 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,727 GBP2021-12-31
Other Creditors
Current
321 GBP2021-12-31
Accrued Liabilities
Current
4,960 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Class 2 ordinary share
1 shares2021-12-31