Property, Plant & Equipment
146,142 GBP2021-09-30
169,028 GBP2020-09-30
Total Inventories
5,858 GBP2021-09-30
7,245 GBP2020-09-30
Debtors
118,300 GBP2020-09-30
Cash at bank and in hand
542,434 GBP2021-09-30
188,382 GBP2020-09-30
Current Assets
548,292 GBP2021-09-30
313,927 GBP2020-09-30
Net Current Assets/Liabilities
171,579 GBP2021-09-30
-34,535 GBP2020-09-30
Total Assets Less Current Liabilities
317,721 GBP2021-09-30
134,493 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
267,721 GBP2021-09-30
84,493 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
267,621 GBP2021-09-30
84,393 GBP2020-09-30
Equity
267,721 GBP2021-09-30
84,493 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,970 GBP2021-09-30
7,720 GBP2020-09-30
Furniture and fittings
200,957 GBP2021-09-30
200,957 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
220,927 GBP2021-09-30
208,677 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,852 GBP2021-09-30
3,860 GBP2020-09-30
Furniture and fittings
65,933 GBP2021-09-30
35,789 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,785 GBP2021-09-30
39,649 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,992 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
30,144 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,136 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
11,118 GBP2021-09-30
3,860 GBP2020-09-30
Furniture and fittings
135,024 GBP2021-09-30
165,168 GBP2020-09-30
Other Debtors
Amounts falling due within one year
118,300 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,424 GBP2021-09-30
2,587 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
119,157 GBP2021-09-30
31,390 GBP2020-09-30
Other Creditors
Amounts falling due within one year
180,370 GBP2021-09-30
183,250 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
71,762 GBP2021-09-30
131,235 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30