Intangible Assets
38,412 GBP2021-09-30
44,815 GBP2020-09-30
Property, Plant & Equipment
53,170 GBP2021-09-30
53,280 GBP2020-09-30
Fixed Assets
91,582 GBP2021-09-30
98,095 GBP2020-09-30
Total Inventories
33,467 GBP2021-09-30
32,430 GBP2020-09-30
Debtors
16,574 GBP2021-09-30
21,306 GBP2020-09-30
Cash at bank and in hand
4,362 GBP2021-09-30
10,339 GBP2020-09-30
Current Assets
54,403 GBP2021-09-30
64,075 GBP2020-09-30
Creditors
Current
319,428 GBP2021-09-30
316,455 GBP2020-09-30
Net Current Assets/Liabilities
-265,025 GBP2021-09-30
-252,380 GBP2020-09-30
Total Assets Less Current Liabilities
-173,443 GBP2021-09-30
-154,285 GBP2020-09-30
Creditors
Non-current
5,000 GBP2021-09-30
9,000 GBP2020-09-30
Net Assets/Liabilities
-178,443 GBP2021-09-30
-163,285 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-178,543 GBP2021-09-30
-163,385 GBP2020-09-30
Equity
-178,443 GBP2021-09-30
-163,285 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
64,021 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,609 GBP2021-09-30
19,206 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,403 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
38,412 GBP2021-09-30
44,815 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,542 GBP2020-09-30
Plant and equipment
5,548 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
58,090 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,920 GBP2021-09-30
4,810 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,920 GBP2021-09-30
4,810 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
52,542 GBP2021-09-30
52,542 GBP2020-09-30
Plant and equipment
628 GBP2021-09-30
738 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,319 GBP2021-09-30
14,289 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
6,255 GBP2021-09-30
7,017 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
16,574 GBP2021-09-30
21,306 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,655 GBP2021-09-30
3,408 GBP2020-09-30
Other Taxation & Social Security Payable
Current
888 GBP2021-09-30
212 GBP2020-09-30
Other Creditors
Current
316,885 GBP2021-09-30
312,835 GBP2020-09-30
Non-current
5,000 GBP2021-09-30
9,000 GBP2020-09-30