Property, Plant & Equipment
63,459 GBP2021-09-30
87,293 GBP2020-09-30
Total Inventories
11,687 GBP2021-09-30
9,565 GBP2020-09-30
Debtors
35,900 GBP2021-09-30
37,854 GBP2020-09-30
Cash at bank and in hand
28,536 GBP2021-09-30
34,633 GBP2020-09-30
Current Assets
76,123 GBP2021-09-30
82,052 GBP2020-09-30
Creditors
Current
253,500 GBP2021-09-30
229,593 GBP2020-09-30
Net Current Assets/Liabilities
-177,377 GBP2021-09-30
-147,541 GBP2020-09-30
Total Assets Less Current Liabilities
-113,918 GBP2021-09-30
-60,248 GBP2020-09-30
Creditors
Non-current
40,000 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
-153,918 GBP2021-09-30
-110,248 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-153,920 GBP2021-09-30
-110,250 GBP2020-09-30
Equity
-153,918 GBP2021-09-30
-110,248 GBP2020-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
322019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,010 GBP2021-09-30
14,010 GBP2020-09-30
Furniture and fittings
81,502 GBP2021-09-30
80,815 GBP2020-09-30
Computers
1,833 GBP2021-09-30
1,833 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
172,345 GBP2021-09-30
171,658 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,577 GBP2021-09-30
8,100 GBP2020-09-30
Furniture and fittings
37,488 GBP2021-09-30
29,822 GBP2020-09-30
Computers
1,821 GBP2021-09-30
1,443 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,886 GBP2021-09-30
84,365 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
7,666 GBP2020-10-01 ~ 2021-09-30
Computers
378 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,521 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,433 GBP2021-09-30
5,910 GBP2020-09-30
Furniture and fittings
44,014 GBP2021-09-30
50,993 GBP2020-09-30
Computers
12 GBP2021-09-30
390 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
35,900 GBP2021-09-30
37,854 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
142,453 GBP2021-09-30
112,875 GBP2020-09-30
Other Taxation & Social Security Payable
Current
58,259 GBP2021-09-30
55,218 GBP2020-09-30
Other Creditors
Current
42,788 GBP2021-09-30
61,500 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-09-30
50,000 GBP2020-09-30