Property, Plant & Equipment
13,727 GBP2019-09-30
Debtors
1,048,367 GBP2020-09-30
1,051,146 GBP2019-09-30
Cash at bank and in hand
217,787 GBP2020-09-30
100,036 GBP2019-09-30
Current Assets
1,266,154 GBP2020-09-30
1,151,182 GBP2019-09-30
Net Current Assets/Liabilities
1,158,397 GBP2020-09-30
1,021,958 GBP2019-09-30
Total Assets Less Current Liabilities
1,158,397 GBP2020-09-30
1,035,685 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
1,108,397 GBP2020-09-30
1,033,259 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
1,098,397 GBP2020-09-30
1,023,259 GBP2019-09-30
Equity
1,108,397 GBP2020-09-30
1,033,259 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,836 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,035 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,109 GBP2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,109 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
13,727 GBP2019-09-30
Trade Debtors/Trade Receivables
42,478 GBP2020-09-30
80,769 GBP2019-09-30
Other Debtors
1,005,889 GBP2020-09-30
970,377 GBP2019-09-30
Debtors
Amounts falling due after one year
45,793 GBP2020-09-30
53,604 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2020-09-30
21,478 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
86,392 GBP2020-09-30
58,548 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,285 GBP2020-09-30
4,383 GBP2019-09-30
Other Creditors
Amounts falling due within one year
4,830 GBP2020-09-30
44,815 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30