Property, Plant & Equipment
13,867 GBP2020-09-30
16,880 GBP2019-09-30
Total Inventories
14,275 GBP2020-09-30
13,250 GBP2019-09-30
Debtors
4,452 GBP2020-09-30
4,629 GBP2019-09-30
Cash at bank and in hand
3,610 GBP2020-09-30
1,172 GBP2019-09-30
Current Assets
22,337 GBP2020-09-30
19,051 GBP2019-09-30
Creditors
Current
150,608 GBP2020-09-30
138,916 GBP2019-09-30
Net Current Assets/Liabilities
-128,271 GBP2020-09-30
-119,865 GBP2019-09-30
Total Assets Less Current Liabilities
-114,404 GBP2020-09-30
-102,985 GBP2019-09-30
Net Assets/Liabilities
-117,039 GBP2020-09-30
-102,985 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-117,139 GBP2020-09-30
-103,085 GBP2019-09-30
Equity
-117,039 GBP2020-09-30
-102,985 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,088 GBP2020-09-30
8,088 GBP2019-09-30
Furniture and fittings
23,892 GBP2020-09-30
23,892 GBP2019-09-30
Computers
1,578 GBP2020-09-30
1,065 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
33,558 GBP2020-09-30
33,045 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2020-09-30
3,947 GBP2019-09-30
Furniture and fittings
14,060 GBP2020-09-30
11,602 GBP2019-09-30
Computers
856 GBP2020-09-30
616 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,691 GBP2020-09-30
16,165 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
2,458 GBP2019-10-01 ~ 2020-09-30
Computers
240 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,313 GBP2020-09-30
4,141 GBP2019-09-30
Furniture and fittings
9,832 GBP2020-09-30
12,290 GBP2019-09-30
Computers
722 GBP2020-09-30
449 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567 GBP2020-09-30
744 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,885 GBP2020-09-30
3,885 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,452 GBP2020-09-30
4,629 GBP2019-09-30
Trade Creditors/Trade Payables
Current
16,677 GBP2020-09-30
18,094 GBP2019-09-30
Other Taxation & Social Security Payable
Current
210 GBP2020-09-30
738 GBP2019-09-30
Other Creditors
Current
133,721 GBP2020-09-30
120,084 GBP2019-09-30