Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Profit/Loss
27,212 GBP2020-10-01 ~ 2021-09-30
140,685 GBP2019-10-01 ~ 2020-09-30
Turnover/Revenue
1,485,192 GBP2020-10-01 ~ 2021-09-30
1,934,040 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
954,156 GBP2020-10-01 ~ 2021-09-30
1,262,681 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
531,036 GBP2020-10-01 ~ 2021-09-30
671,359 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
509,260 GBP2020-10-01 ~ 2021-09-30
526,375 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
33,595 GBP2020-10-01 ~ 2021-09-30
168,511 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
33,595 GBP2020-10-01 ~ 2021-09-30
168,511 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,383 GBP2020-10-01 ~ 2021-09-30
27,826 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
27,212 GBP2020-10-01 ~ 2021-09-30
140,685 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
10,118 GBP2021-09-30
27,660 GBP2020-09-30
Total Inventories
199,561 GBP2021-09-30
290,241 GBP2020-09-30
Debtors
998,493 GBP2021-09-30
304,437 GBP2020-09-30
Cash at bank and in hand
67,466 GBP2021-09-30
708,501 GBP2020-09-30
Current Assets
1,265,520 GBP2021-09-30
1,303,179 GBP2020-09-30
Creditors
Amounts falling due within one year
329,658 GBP2021-09-30
878,738 GBP2020-09-30
Net Current Assets/Liabilities
935,862 GBP2021-09-30
424,441 GBP2020-09-30
Total Assets Less Current Liabilities
945,980 GBP2021-09-30
452,101 GBP2020-09-30
Creditors
Amounts falling due after one year
500,000 GBP2021-09-30
Net Assets/Liabilities
444,058 GBP2021-09-30
446,846 GBP2020-09-30
Equity
Called up share capital
104 GBP2021-09-30
104 GBP2020-09-30
Retained earnings (accumulated losses)
443,954 GBP2021-09-30
446,742 GBP2020-09-30
Equity
444,058 GBP2021-09-30
446,846 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
17,542 GBP2020-10-01 ~ 2021-09-30
17,925 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2021-09-30
8,898 GBP2020-09-30
Furniture and fittings
103,191 GBP2021-09-30
103,191 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
109,941 GBP2021-09-30
112,089 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2021-09-30
4,006 GBP2020-09-30
Furniture and fittings
97,101 GBP2021-09-30
80,423 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,823 GBP2021-09-30
84,429 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
16,678 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,028 GBP2021-09-30
4,892 GBP2020-09-30
Furniture and fittings
6,090 GBP2021-09-30
22,768 GBP2020-09-30
Trade Debtors/Trade Receivables
240,073 GBP2021-09-30
285,521 GBP2020-09-30
Other Debtors
758,420 GBP2021-09-30
18,916 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,260 GBP2021-09-30
85,828 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,567 GBP2021-09-30
68,155 GBP2020-09-30
Other Creditors
Amounts falling due within one year
211,831 GBP2021-09-30
724,755 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
500,000 GBP2021-09-30