Property, Plant & Equipment
44,217 GBP2021-09-30
50,070 GBP2020-09-30
Total Inventories
313 GBP2021-09-30
373 GBP2020-09-30
Cash at bank and in hand
23,293 GBP2021-09-30
14,759 GBP2020-09-30
Current Assets
23,606 GBP2021-09-30
15,132 GBP2020-09-30
Net Current Assets/Liabilities
-102,738 GBP2021-09-30
-119,513 GBP2020-09-30
Total Assets Less Current Liabilities
-58,521 GBP2021-09-30
-69,443 GBP2020-09-30
Creditors
Amounts falling due after one year
-14,429 GBP2021-09-30
-19,500 GBP2020-09-30
Net Assets/Liabilities
-72,950 GBP2021-09-30
-88,943 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-166,027 GBP2021-09-30
-182,020 GBP2020-09-30
Equity
-72,950 GBP2021-09-30
-88,943 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,845 GBP2021-09-30
24,895 GBP2020-09-30
Furniture and fittings
71,842 GBP2021-09-30
71,842 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
98,687 GBP2021-09-30
96,737 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,505 GBP2021-09-30
12,327 GBP2020-09-30
Furniture and fittings
39,965 GBP2021-09-30
34,340 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,470 GBP2021-09-30
46,667 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
5,625 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,803 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
12,340 GBP2021-09-30
12,568 GBP2020-09-30
Furniture and fittings
31,877 GBP2021-09-30
37,502 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,153 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2021-09-30
4,890 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,082 GBP2021-09-30
7,664 GBP2020-09-30
Other Creditors
Amounts falling due within one year
107,409 GBP2021-09-30
122,091 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
14,429 GBP2021-09-30
19,500 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-09-30
100 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30