Property, Plant & Equipment
192,641 GBP2021-09-30
206,453 GBP2020-09-30
Total Inventories
25,804 GBP2021-09-30
11,320 GBP2020-09-30
Debtors
579,432 GBP2021-09-30
681,528 GBP2020-09-30
Cash at bank and in hand
118,093 GBP2021-09-30
126,098 GBP2020-09-30
Current Assets
723,329 GBP2021-09-30
818,946 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-386,773 GBP2020-09-30
Net Current Assets/Liabilities
444,053 GBP2021-09-30
432,173 GBP2020-09-30
Total Assets Less Current Liabilities
636,694 GBP2021-09-30
638,626 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,934 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
591,276 GBP2021-09-30
600,974 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
591,176 GBP2021-09-30
600,874 GBP2020-09-30
Equity
591,276 GBP2021-09-30
600,974 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
384,946 GBP2021-09-30
341,531 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,700 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,305 GBP2021-09-30
135,078 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,327 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,100 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
192,641 GBP2021-09-30
206,453 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
495,487 GBP2021-09-30
553,326 GBP2020-09-30
Other Debtors
Amounts falling due within one year
83,945 GBP2021-09-30
128,202 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
579,432 GBP2021-09-30
Current, Amounts falling due within one year
681,528 GBP2020-09-30
Trade Creditors/Trade Payables
Current
167,108 GBP2021-09-30
99,752 GBP2020-09-30
Other Taxation & Social Security Payable
Current
33,546 GBP2021-09-30
134,656 GBP2020-09-30
Other Creditors
Current
78,622 GBP2021-09-30
152,365 GBP2020-09-30
Creditors
Current
279,276 GBP2021-09-30
386,773 GBP2020-09-30
Other Creditors
Non-current
1,934 GBP2021-09-30
0 GBP2020-09-30